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Skeena Resources (TSE:SKE)
TSX:SKE
Holding TSE:SKE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 214.00K | C$ -72.00K | C$ -71.00K |
| EBIT | C$ -34.72M | C$ -27.18M | C$ -32.80M | C$ -39.74M | C$ -19.43M |
| EBITDA | C$ -33.06M | C$ -26.42M | C$ -31.96M | C$ -39.19M | C$ -18.92M |
| Net Income Common Stockholders | C$ -34.98M | C$ -27.42M | C$ -32.96M | C$ -39.80M | C$ -19.49M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 128.17M | C$ 60.42M | C$ 92.69M | C$ 40.02M | C$ 75.24M |
| Total Assets | C$ 248.44M | C$ 167.58M | C$ 194.99M | C$ 184.65M | C$ 203.15M |
| Total Debt | C$ 17.41M | C$ 33.38M | C$ 32.38M | C$ 3.18M | C$ 3.30M |
| Net Debt | C$ -110.77M | C$ -27.04M | C$ -60.31M | C$ -36.83M | C$ -71.94M |
| Total Liabilities | C$ 78.31M | C$ 66.09M | C$ 70.45M | C$ 44.24M | C$ 25.81M |
| Stockholders Equity | C$ 170.12M | C$ 101.49M | C$ 124.53M | C$ 140.40M | C$ 177.34M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -23.87M | C$ -25.68M | C$ -46.32M | C$ -35.29M | C$ -17.66M |
| Operating Cash Flow | C$ -21.95M | C$ -23.22M | C$ -37.19M | C$ -21.02M | C$ -14.57M |
| Investing Cash Flow | C$ -3.46M | C$ -8.40M | C$ 50.41M | C$ -14.07M | C$ -3.10M |
| Financing Cash Flow | C$ 94.08M | C$ -464.00K | C$ 39.91M | C$ -343.00K | C$ 69.41M |