Annual CFO
-$67.10 M
+$4.68 M+6.52%
December 31, 2023
Summary
- As of February 7, 2025, SKE annual cash flow from operations is -$67.10 million, with the most recent change of +$4.68 million (+6.52%) on December 31, 2023.
- During the last 3 years, SKE annual CFO has fallen by -$17.55 million (-35.43%).
- SKE annual CFO is now -213784.39% below its all-time high of $31.40 thousand, reached on December 1, 2002.
Performance
SKE Cash From Operations Chart
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Quarterly CFO
-$30.11 M
-$14.33 M-90.79%
September 30, 2024
Summary
- As of February 7, 2025, SKE quarterly cash flow from operations is -$30.11 million, with the most recent change of -$14.33 million (-90.79%) on September 30, 2024.
- Over the past year, SKE quarterly CFO has dropped by -$14.39 million (-91.54%).
- SKE quarterly CFO is now -7885.60% below its all-time high of $386.80 thousand, reached on March 1, 2008.
Performance
SKE Quarterly CFO Chart
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TTM CFO
-$90.42 M
-$14.39 M-18.93%
September 30, 2024
Summary
- As of February 7, 2025, SKE TTM cash flow from operations is -$90.42 million, with the most recent change of -$14.39 million (-18.93%) on September 30, 2024.
- Over the past year, SKE TTM CFO has dropped by -$28.91 million (-46.99%).
- SKE TTM CFO is now -22463.49% below its all-time high of $404.30 thousand, reached on September 1, 2014.
Performance
SKE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SKE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.5% | -91.5% | -47.0% |
| 3 y3 years | -35.4% | -0.4% | +8.9% |
| 5 y5 years | -475.3% | -0.4% | +8.9% |
SKE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +32.4% | -176.1% | at low | -47.0% | +8.9% |
| 5 y | 5-year | -750.6% | +32.4% | -526.9% | at low | -1046.2% | +8.9% |
| alltime | all time | <-9999.0% | +32.4% | -7885.6% | at low | <-9999.0% | +8.9% |
Skeena Resources Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$30.11 M(+90.8%) | -$90.42 M(+18.9%) |
| Jun 2024 | - | -$15.78 M(-8.3%) | -$76.02 M(+6.9%) |
| Mar 2024 | - | -$17.21 M(-37.0%) | -$71.15 M(+6.0%) |
| Dec 2023 | -$67.10 M(-6.5%) | -$27.30 M(+73.7%) | -$67.10 M(+9.1%) |
| Sep 2023 | - | -$15.72 M(+44.1%) | -$61.51 M(-3.3%) |
| Jun 2023 | - | -$10.91 M(-17.1%) | -$63.58 M(-12.5%) |
| Mar 2023 | - | -$13.16 M(-39.4%) | -$72.64 M(+1.2%) |
| Dec 2022 | -$71.77 M(-27.7%) | -$21.72 M(+22.1%) | -$71.77 M(-10.3%) |
| Sep 2022 | - | -$17.79 M(-10.9%) | -$80.06 M(-0.5%) |
| Jun 2022 | - | -$19.97 M(+62.5%) | -$80.45 M(-6.8%) |
| Mar 2022 | - | -$12.29 M(-59.0%) | -$86.34 M(-13.0%) |
| Dec 2021 | -$99.23 M(+100.3%) | - | - |
| Dec 2021 | - | -$30.00 M(+64.9%) | -$99.23 M(+3.5%) |
| Sep 2021 | - | -$18.19 M(-29.7%) | -$95.92 M(+5.6%) |
| Jun 2021 | - | -$25.86 M(+2.6%) | -$90.83 M(+29.9%) |
| Mar 2021 | - | -$25.19 M(-5.6%) | -$69.93 M(+41.2%) |
| Dec 2020 | -$49.54 M(+528.1%) | -$26.68 M(+103.6%) | -$49.54 M(+79.1%) |
| Sep 2020 | - | -$13.10 M(+164.5%) | -$27.67 M(+72.7%) |
| Jun 2020 | - | -$4.95 M(+3.1%) | -$16.02 M(+32.4%) |
| Mar 2020 | - | -$4.80 M(-0.1%) | -$12.10 M(+53.4%) |
| Dec 2019 | -$7.89 M(-32.4%) | -$4.81 M(+231.2%) | -$7.89 M(-7.5%) |
| Sep 2019 | - | -$1.45 M(+40.0%) | -$8.53 M(+0.3%) |
| Jun 2019 | - | -$1.04 M(+75.6%) | -$8.50 M(-26.3%) |
| Mar 2019 | - | -$590.70 K(-89.2%) | -$11.53 M(-1.1%) |
| Dec 2018 | -$11.66 M(+38.9%) | -$5.45 M(+282.7%) | -$11.66 M(+7.6%) |
| Sep 2018 | - | -$1.42 M(-65.0%) | -$10.84 M(-2.6%) |
| Jun 2018 | - | -$4.06 M(+461.5%) | -$11.13 M(+37.4%) |
| Mar 2018 | - | -$723.80 K(-84.4%) | -$8.10 M(-3.6%) |
| Dec 2017 | -$8.40 M(-9.0%) | -$4.63 M(+169.6%) | -$8.40 M(+11.7%) |
| Sep 2017 | - | -$1.72 M(+66.1%) | -$7.52 M(-22.3%) |
| Jun 2017 | - | -$1.03 M(+0.8%) | -$9.68 M(-0.3%) |
| Mar 2017 | - | -$1.02 M(-72.7%) | -$9.71 M(+5.2%) |
| Dec 2016 | -$9.23 M(+36.2%) | -$3.75 M(-3.2%) | -$9.23 M(+18.8%) |
| Sep 2016 | - | -$3.87 M(+263.1%) | -$7.77 M(+7.4%) |
| Jun 2016 | - | -$1.07 M(+96.3%) | -$7.24 M(+1.6%) |
| Mar 2016 | - | -$543.20 K(-76.3%) | -$7.12 M(+5.1%) |
| Dec 2015 | -$6.78 M(+353.2%) | -$2.29 M(-31.4%) | -$6.78 M(+4.8%) |
| Sep 2015 | - | -$3.34 M(+251.2%) | -$6.46 M(+121.7%) |
| Jun 2015 | - | -$950.30 K(+375.6%) | -$2.92 M(+73.5%) |
| Mar 2015 | - | -$199.80 K(-89.9%) | -$1.68 M(+12.4%) |
| Dec 2014 | -$1.50 M(+929.2%) | -$1.98 M(-1037.9%) | -$1.50 M(-469.9%) |
| Sep 2014 | - | $210.70 K(-26.0%) | $404.30 K(+114.7%) |
| Jun 2014 | - | $284.80 K(-2024.3%) | $188.30 K(-226.1%) |
| Mar 2014 | - | -$14.80 K(-80.6%) | -$149.30 K(+2.7%) |
| Dec 2013 | -$145.30 K | -$76.40 K(+1341.5%) | -$145.40 K(+69.9%) |
| Sep 2013 | - | -$5300.00(-90.0%) | -$85.60 K(-65.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | -$52.80 K(+384.4%) | -$246.50 K(+31.0%) |
| Mar 2013 | - | -$10.90 K(-34.3%) | -$188.20 K(-14.2%) |
| Dec 2012 | -$219.30 K(-82.1%) | -$16.60 K(-90.0%) | -$219.30 K(-80.6%) |
| Sep 2012 | - | -$166.20 K(-3121.8%) | -$1.13 M(+11.6%) |
| Jun 2012 | - | $5500.00(-113.1%) | -$1.01 M(-11.7%) |
| Mar 2012 | - | -$42.00 K(-95.5%) | -$1.15 M(-6.5%) |
| Dec 2011 | -$1.23 M(+218.0%) | -$928.40 K(+1826.1%) | -$1.23 M(+308.6%) |
| Sep 2011 | - | -$48.20 K(-62.6%) | -$300.30 K(-30.4%) |
| Jun 2011 | - | -$128.90 K(+6.0%) | -$431.40 K(-15.9%) |
| Mar 2011 | - | -$121.60 K(+7500.0%) | -$513.00 K(+32.9%) |
| Dec 2010 | -$385.90 K(+1177.8%) | -$1600.00(-99.1%) | -$385.90 K(+523.4%) |
| Sep 2010 | - | -$179.30 K(-14.8%) | -$61.90 K(-984.3%) |
| Jun 2010 | - | -$210.50 K(-3927.3%) | $7000.00(-91.6%) |
| Mar 2010 | - | $5500.00(-98.3%) | $83.70 K(-377.2%) |
| Dec 2009 | -$30.20 K(-83.1%) | $322.40 K(-392.0%) | -$30.20 K(-90.4%) |
| Sep 2009 | - | -$110.40 K(-17.5%) | -$314.80 K(+53.7%) |
| Jun 2009 | - | -$133.80 K(+23.4%) | -$204.80 K(-69.6%) |
| Mar 2009 | - | -$108.40 K(-386.8%) | -$674.30 K(+276.5%) |
| Dec 2008 | -$179.20 K(-60.2%) | $37.80 K(-9550.0%) | -$179.10 K(-38.4%) |
| Sep 2008 | - | -$400.00(-99.9%) | -$290.70 K(-56.6%) |
| Jun 2008 | - | -$603.30 K(-256.0%) | -$669.50 K(+1029.0%) |
| Mar 2008 | - | $386.80 K(-624.1%) | -$59.30 K(-86.8%) |
| Dec 2007 | -$450.30 K(+68.3%) | -$73.80 K(-80.5%) | -$450.40 K(-15.1%) |
| Sep 2007 | - | -$379.20 K(-5595.7%) | -$530.60 K(+302.0%) |
| Jun 2007 | - | $6900.00(-260.5%) | -$132.00 K(-33.9%) |
| Mar 2007 | - | -$4300.00(-97.2%) | -$199.70 K(-25.3%) |
| Dec 2006 | -$267.60 K(-36.8%) | -$154.00 K(-893.8%) | -$267.50 K(+5.4%) |
| Sep 2006 | - | $19.40 K(-131.9%) | -$253.90 K(+10.6%) |
| Jun 2006 | - | -$60.80 K(-15.7%) | -$229.50 K(-26.9%) |
| Mar 2006 | - | -$72.10 K(-48.6%) | -$313.90 K(-25.9%) |
| Dec 2005 | -$423.70 K(+225.9%) | -$140.40 K(-420.5%) | -$423.70 K(+24.4%) |
| Sep 2005 | - | $43.80 K(-130.2%) | -$340.50 K(-17.1%) |
| Jun 2005 | - | -$145.20 K(-20.2%) | -$410.70 K(+40.7%) |
| Mar 2005 | - | -$181.90 K(+218.0%) | -$292.00 K(+124.6%) |
| Dec 2004 | -$130.00 K(+23.9%) | -$57.20 K(+116.7%) | -$130.00 K(+513.2%) |
| Sep 2004 | - | -$26.40 K(-0.4%) | -$21.20 K(-86.2%) |
| Jun 2004 | - | -$26.50 K(+33.2%) | -$153.40 K(+20.6%) |
| Mar 2004 | - | -$19.90 K(-138.6%) | -$127.20 K(+21.1%) |
| Dec 2003 | -$104.90 K(-434.1%) | $51.60 K(-132.5%) | -$105.00 K(-36.1%) |
| Sep 2003 | - | -$158.60 K(>+9900.0%) | -$164.30 K(+7723.8%) |
| Jun 2003 | - | -$300.00(-113.0%) | -$2100.00(-106.0%) |
| Mar 2003 | - | $2300.00(-129.9%) | $35.10 K(+11.8%) |
| Dec 2002 | $31.40 K(-139.6%) | -$7700.00(-313.9%) | $31.40 K(-19.7%) |
| Sep 2002 | - | $3600.00(-90.2%) | $39.10 K(+10.1%) |
| Jun 2002 | - | $36.90 K(-2735.7%) | $35.50 K(-2635.7%) |
| Mar 2002 | - | -$1400.00 | -$1400.00 |
| Dec 2001 | -$79.30 K | - | - |
FAQ
- What is Skeena Resources Limited annual cash flow from operations?
- What is the all time high annual CFO for Skeena Resources Limited?
- What is Skeena Resources Limited annual CFO year-on-year change?
- What is Skeena Resources Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Skeena Resources Limited?
- What is Skeena Resources Limited quarterly CFO year-on-year change?
- What is Skeena Resources Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Skeena Resources Limited?
- What is Skeena Resources Limited TTM CFO year-on-year change?
What is Skeena Resources Limited annual cash flow from operations?
The current annual CFO of SKE is -$67.10 M
What is the all time high annual CFO for Skeena Resources Limited?
Skeena Resources Limited all-time high annual cash flow from operations is $31.40 K
What is Skeena Resources Limited annual CFO year-on-year change?
Over the past year, SKE annual cash flow from operations has changed by +$4.68 M (+6.52%)
What is Skeena Resources Limited quarterly cash flow from operations?
The current quarterly CFO of SKE is -$30.11 M
What is the all time high quarterly CFO for Skeena Resources Limited?
Skeena Resources Limited all-time high quarterly cash flow from operations is $386.80 K
What is Skeena Resources Limited quarterly CFO year-on-year change?
Over the past year, SKE quarterly cash flow from operations has changed by -$14.39 M (-91.54%)
What is Skeena Resources Limited TTM cash flow from operations?
The current TTM CFO of SKE is -$90.42 M
What is the all time high TTM CFO for Skeena Resources Limited?
Skeena Resources Limited all-time high TTM cash flow from operations is $404.30 K
What is Skeena Resources Limited TTM CFO year-on-year change?
Over the past year, SKE TTM cash flow from operations has changed by -$28.91 M (-46.99%)