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Skeena Resources (TSX:SKE) Net Change in Cash : C$46.86 Mil (TTM As of Sep. 2024)


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What is Skeena Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Skeena Resources's Net Change in Cash for the three months ended in Sep. 2024 was C$-42.40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was C$46.86 Mil.

Skeena Resources Net Change in Cash Historical Data

The historical data trend for Skeena Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Skeena Resources Net Change in Cash Chart

Skeena Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.03 24.70 2.49 0.29 50.53

Skeena Resources Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -35.44 53.13 -32.08 68.21 -42.40

Skeena Resources Net Change in Cash Calculation

Skeena Resources's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-90.598+31.268+109.863+0
=50.53

Skeena Resources's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-40.963+-4.88+3.003+0.439
=-42.40

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$46.86 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Skeena Resources Net Change in Cash Related Terms

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Skeena Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Skeena Resources Ltd (TSX:SKE) » Definitions » Net Change in Cash
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Traded in Other Exchanges
SKE:USA RXFB:Germany RXF:Germany
Address
1133 Melville Street, Suite 2600, Vancouver, BC, CAN, V6E 4E5
Website
https://www.skeenaresources.com
Skeena Resources Ltd is a Canadian mining exploration company focused on developing prospective precious and base metal properties in the Golden Triangle of northwest British Columbia, Canada. The company's primary activity is the exploration and development of the past-producing Eskay Creek mine acquired from Barrick.
Executives
Craig Andrew Parry Director
Andrew Macritchie Senior Officer
Justin Reed Himmelright Senior Officer
Robert Jalun Kiesman Senior Officer
Wilhelm K. T. Zours 10% Security Holder
Randy Reichert Senior Officer
Paul Geddes Senior Officer
Jr. Walter Coles Director
Shane Williams Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Greg Beard Director