Skeena Resources Limited (SKE.TO)

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Financiële Gegevens

12.04 (CAD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operationele Activiteiten:
Nettowinst Numbers are in millions	-108.98	-88.89	-117.567	-60.311	-27.083	-15.52	-10.002	-13.551	-7.07	-3.124	-0.191	-0.237	-0.319	-0.757	-6.017	-6.338	-0.823	-0.637	-1.09	-0.223	-0.599	-0.345	-0.047
Afschrijvingen & Amortisatie Numbers are in millions	2.4	1.912	2.015	0.613	0.377	0.176	0.099	0.035	0.009	0.002	0.003	0.004	0.005	0.006	0.006	0.008	0.007	0.005	0.004	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.644	0	0.052	-8.194	11.371	0.982	0	0	0.005	0.692	0	0	0	0.011	-0.448	-0.027	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.012	10.971	14.108	4.918	2.505	1.642	0.689	2.733	0.065	0.759	0	0	0.012	0.338	0.095	0.289	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	8.351	6.181	-10.298	7.568	4.198	-1.366	-0.186	-0.345	-0.081	0.104	0.038	-0.023	0.062	-0.101	0.227	0.033	-0.03	-0.095	-0.214	0.007	-0.057	0.134	-0.009
Vorderingen Numbers are in millions	3.362	1.783	-4.451	-1.324	1.397	-0.937	-0.578	-0.361	-0.308	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.096	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.989	4.398	-5.847	8.892	2.801	-0.43	0.392	0.016	0.228	-0	-0	0	0	0	0	-0.063	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	9.713	-23.555	-12.724	-10.974	-1.837	-1.028	-1.485	-1.092	-1.577	-0.084	0	0.042	0.005	0.104	6.102	5.846	0.364	0.425	0.787	0.047	0.509	0.26	-0.068
Kasstroom uit Operationele Activiteiten Numbers are in millions	-90.598	-93.381	-124.414	-66.38	-10.469	-15.114	-10.885	-12.221	-8.65	-1.651	-0.15	-0.213	-0.233	-0.398	-0.034	-0.19	-0.481	-0.303	-0.513	-0.169	-0.147	0.049	-0.123
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-23.103	-18.842	-11.431	-7.774	-0.325	-0.137	-0.868	-0.153	-0.603	-0.162	0	0	-1.007	-0.574	-0.65	-2.812	-1.171	-1.176	-1.792	-0.428	-0.095	-0.132	-0.217
Netto Overnames Numbers are in millions	56	-14.601	0.036	1.221	0.24	0	0	-0.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.125	-1.652	-3.415	-1.221	-0.24	0	-1.559	-0.585	-0.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.396	0.011	1.256	2.087	0.453	0.776	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.9	46.485	0.008	6.279	0.26	3.373	-1.597	-0.093	-0.273	-0.02	0	0	0.027	0.019	0	0	0.015	0	0.006	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	31.268	11.401	-13.546	0.591	0.388	3.235	-2.465	-0.738	-0.876	-0.182	0	0	-0.98	-0.553	-0.65	-2.812	-1.156	-1.176	-1.786	-0.428	-0.095	-0.132	-0.217
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.098	-0.477	-1.573	-1.531	0	0	0	0	-1.5	0	0	0	-0.17	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	110.854	52.54	128.735	83.909	22.108	11.953	11.75	9.428	10.481	2.911	0	0	1.303	1.068	0.54	1.032	3.479	1.67	2.152	0.345	0.598	0	0.407
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.035	-0.017	-0.061	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.012	30.206	13.29	8.113	0.022	0.012	0.012	2.591	1.5	0.003	0.142	0.196	0	0.05	0.12	0	-0.158	-0.066	-0.085	0.4	0	0.004	0.012
Kasstroom uit Financieringsactiviteiten Numbers are in millions	109.863	82.269	140.452	90.491	22.108	11.953	11.75	12.019	11.981	2.911	0.142	0.196	1.133	1.082	0.642	0.971	3.321	1.604	2.067	0.745	0.598	0.004	0.419
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-50.482	0	0	0	0	0	0	0	0	0	0	-0.006	-0.001	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	50.533	0.289	2.492	24.702	12.027	0.075	-1.6	-0.94	2.455	1.077	-0.008	-0.023	-0.082	0.131	-0.042	-2.031	1.683	0.125	-0.232	0.148	0.356	-0.079	0.079
Kaspositie aan het Einde van de Periode Numbers are in millions	91.135	40.602	40.313	37.821	13.119	1.092	1.017	2.617	3.557	1.102	0.025	0.032	0.055	0.137	0.006	0.048	2.079	0.397	0.272	0.504	0.357	0	0.079

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