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Skeena Resources Limited (SKE) Cash from operations

annual CFO:

-$93.30M-$26.21M(-39.06%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SKE annual cash flow from operations is -$93.30 million, with the most recent change of -$26.21 million (-39.06%) on December 31, 2024.
  • During the last 3 years, SKE annual CFO has risen by +$5.93 million (+5.98%).
  • SKE annual CFO is now -297242.36% 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:

-$25.74M+$4.45M(+14.74%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SKE quarterly cash flow from operations is -$25.74 million, with the most recent change of +$4.45 million (+14.74%) on March 1, 2025.
  • Over the past year, SKE quarterly CFO has dropped by -$8.53 million (-49.52%).
  • SKE quarterly CFO is now -6754.32% 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:

-$101.83M-$8.53M(-9.14%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SKE TTM cash flow from operations is -$101.83 million, with the most recent change of -$8.53 million (-9.14%) on March 1, 2025.
  • Over the past year, SKE TTM CFO has dropped by -$30.68 million (-43.12%).
  • SKE TTM CFO is now -25286.17% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-39.1%-49.5%-43.1%
3 y3 years+6.0%-109.4%-17.9%
5 y5 years-1082.8%-435.8%-741.5%

SKE Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-39.1%+6.0%-135.9%+14.7%-65.5%at low
5 y5-year-1082.8%+6.0%-435.8%+14.7%-741.5%at low
alltimeall time<-9999.0%+6.0%-6754.3%+14.7%<-9999.0%at low

SKE Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$25.74M(-14.7%)
-$101.83M(+9.1%)
Dec 2024
-$93.30M(+39.1%)
-$30.19M(+0.3%)
-$93.30M(+3.2%)
Sep 2024
-
-$30.11M(+90.8%)
-$90.42M(+18.9%)
Jun 2024
-
-$15.78M(-8.3%)
-$76.02M(+6.9%)
Mar 2024
-
-$17.21M(-37.0%)
-$71.15M(+6.0%)
Dec 2023
-$67.10M(-6.5%)
-$27.30M(+73.7%)
-$67.10M(+9.1%)
Sep 2023
-
-$15.72M(+44.1%)
-$61.51M(-3.3%)
Jun 2023
-
-$10.91M(-17.1%)
-$63.58M(-12.5%)
Mar 2023
-
-$13.16M(-39.4%)
-$72.64M(+1.2%)
Dec 2022
-$71.77M(-27.7%)
-$21.72M(+22.1%)
-$71.77M(-10.3%)
Sep 2022
-
-$17.79M(-10.9%)
-$80.06M(-0.5%)
Jun 2022
-
-$19.97M(+62.5%)
-$80.45M(-6.8%)
Mar 2022
-
-$12.29M(-59.0%)
-$86.34M(-13.0%)
Dec 2021
-$99.23M(+100.3%)
-
-
Dec 2021
-
-$30.00M(+64.9%)
-$99.23M(+3.5%)
Sep 2021
-
-$18.19M(-29.7%)
-$95.92M(+5.6%)
Jun 2021
-
-$25.86M(+2.6%)
-$90.83M(+29.9%)
Mar 2021
-
-$25.19M(-5.6%)
-$69.93M(+41.2%)
Dec 2020
-$49.54M(+528.1%)
-$26.68M(+103.6%)
-$49.54M(+79.1%)
Sep 2020
-
-$13.10M(+164.5%)
-$27.67M(+72.7%)
Jun 2020
-
-$4.95M(+3.1%)
-$16.02M(+32.4%)
Mar 2020
-
-$4.80M(-0.1%)
-$12.10M(+53.4%)
Dec 2019
-$7.89M(-32.4%)
-$4.81M(+231.2%)
-$7.89M(-7.5%)
Sep 2019
-
-$1.45M(+40.0%)
-$8.53M(+0.3%)
Jun 2019
-
-$1.04M(+75.6%)
-$8.50M(-26.3%)
Mar 2019
-
-$590.70K(-89.2%)
-$11.53M(-1.1%)
Dec 2018
-$11.66M(+38.9%)
-$5.45M(+282.7%)
-$11.66M(+7.6%)
Sep 2018
-
-$1.42M(-65.0%)
-$10.84M(-2.6%)
Jun 2018
-
-$4.06M(+461.5%)
-$11.13M(+37.4%)
Mar 2018
-
-$723.80K(-84.4%)
-$8.10M(-3.6%)
Dec 2017
-$8.40M(-9.0%)
-$4.63M(+169.6%)
-$8.40M(+11.7%)
Sep 2017
-
-$1.72M(+66.1%)
-$7.52M(-22.3%)
Jun 2017
-
-$1.03M(+0.8%)
-$9.68M(-0.3%)
Mar 2017
-
-$1.02M(-72.7%)
-$9.71M(+5.2%)
Dec 2016
-$9.23M(+36.2%)
-$3.75M(-3.2%)
-$9.23M(+18.8%)
Sep 2016
-
-$3.87M(+263.1%)
-$7.77M(+7.4%)
Jun 2016
-
-$1.07M(+96.3%)
-$7.24M(+1.6%)
Mar 2016
-
-$543.20K(-76.3%)
-$7.12M(+5.1%)
Dec 2015
-$6.78M(+353.2%)
-$2.29M(-31.4%)
-$6.78M(+4.8%)
Sep 2015
-
-$3.34M(+251.2%)
-$6.46M(+121.7%)
Jun 2015
-
-$950.30K(+375.6%)
-$2.92M(+73.5%)
Mar 2015
-
-$199.80K(-89.9%)
-$1.68M(+12.4%)
Dec 2014
-$1.50M(+929.2%)
-$1.98M(-1037.9%)
-$1.50M(-469.9%)
Sep 2014
-
$210.70K(-26.0%)
$404.30K(+114.7%)
Jun 2014
-
$284.80K(-2024.3%)
$188.30K(-226.1%)
Mar 2014
-
-$14.80K(-80.6%)
-$149.30K(+2.7%)
Dec 2013
-$145.30K
-$76.40K(+1341.5%)
-$145.40K(+69.9%)
DateAnnualQuarterlyTTM
Sep 2013
-
-$5300.00(-90.0%)
-$85.60K(-65.3%)
Jun 2013
-
-$52.80K(+384.4%)
-$246.50K(+31.0%)
Mar 2013
-
-$10.90K(-34.3%)
-$188.20K(-14.2%)
Dec 2012
-$219.30K(-82.1%)
-$16.60K(-90.0%)
-$219.30K(-80.6%)
Sep 2012
-
-$166.20K(-3121.8%)
-$1.13M(+11.6%)
Jun 2012
-
$5500.00(-113.1%)
-$1.01M(-11.7%)
Mar 2012
-
-$42.00K(-95.5%)
-$1.15M(-6.5%)
Dec 2011
-$1.23M(+218.0%)
-$928.40K(+1826.1%)
-$1.23M(+308.6%)
Sep 2011
-
-$48.20K(-62.6%)
-$300.30K(-30.4%)
Jun 2011
-
-$128.90K(+6.0%)
-$431.40K(-15.9%)
Mar 2011
-
-$121.60K(+7500.0%)
-$513.00K(+32.9%)
Dec 2010
-$385.90K(+1177.8%)
-$1600.00(-99.1%)
-$385.90K(+523.4%)
Sep 2010
-
-$179.30K(-14.8%)
-$61.90K(-984.3%)
Jun 2010
-
-$210.50K(-3927.3%)
$7000.00(-91.6%)
Mar 2010
-
$5500.00(-98.3%)
$83.70K(-377.2%)
Dec 2009
-$30.20K(-83.1%)
$322.40K(-392.0%)
-$30.20K(-90.4%)
Sep 2009
-
-$110.40K(-17.5%)
-$314.80K(+53.7%)
Jun 2009
-
-$133.80K(+23.4%)
-$204.80K(-69.6%)
Mar 2009
-
-$108.40K(-386.8%)
-$674.30K(+276.5%)
Dec 2008
-$179.20K(-60.2%)
$37.80K(-9550.0%)
-$179.10K(-38.4%)
Sep 2008
-
-$400.00(-99.9%)
-$290.70K(-56.6%)
Jun 2008
-
-$603.30K(-256.0%)
-$669.50K(+1029.0%)
Mar 2008
-
$386.80K(-624.1%)
-$59.30K(-86.8%)
Dec 2007
-$450.30K(+68.3%)
-$73.80K(-80.5%)
-$450.40K(-15.1%)
Sep 2007
-
-$379.20K(-5595.7%)
-$530.60K(+302.0%)
Jun 2007
-
$6900.00(-260.5%)
-$132.00K(-33.9%)
Mar 2007
-
-$4300.00(-97.2%)
-$199.70K(-25.3%)
Dec 2006
-$267.60K(-36.8%)
-$154.00K(-893.8%)
-$267.50K(+5.4%)
Sep 2006
-
$19.40K(-131.9%)
-$253.90K(+10.6%)
Jun 2006
-
-$60.80K(-15.7%)
-$229.50K(-26.9%)
Mar 2006
-
-$72.10K(-48.6%)
-$313.90K(-25.9%)
Dec 2005
-$423.70K(+225.9%)
-$140.40K(-420.5%)
-$423.70K(+24.4%)
Sep 2005
-
$43.80K(-130.2%)
-$340.50K(-17.1%)
Jun 2005
-
-$145.20K(-20.2%)
-$410.70K(+40.7%)
Mar 2005
-
-$181.90K(+218.0%)
-$292.00K(+124.6%)
Dec 2004
-$130.00K(+23.9%)
-$57.20K(+116.7%)
-$130.00K(+513.2%)
Sep 2004
-
-$26.40K(-0.4%)
-$21.20K(-86.2%)
Jun 2004
-
-$26.50K(+33.2%)
-$153.40K(+20.6%)
Mar 2004
-
-$19.90K(-138.6%)
-$127.20K(+21.1%)
Dec 2003
-$104.90K(-434.1%)
$51.60K(-132.5%)
-$105.00K(-36.1%)
Sep 2003
-
-$158.60K(>+9900.0%)
-$164.30K(+7723.8%)
Jun 2003
-
-$300.00(-113.0%)
-$2100.00(-106.0%)
Mar 2003
-
$2300.00(-129.9%)
$35.10K(+11.8%)
Dec 2002
$31.40K(-139.6%)
-$7700.00(-313.9%)
$31.40K(-19.7%)
Sep 2002
-
$3600.00(-90.2%)
$39.10K(+10.1%)
Jun 2002
-
$36.90K(-2735.7%)
$35.50K(-2635.7%)
Mar 2002
-
-$1400.00
-$1400.00
Dec 2001
-$79.30K
-
-

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 -$93.30M

What is the all time high annual CFO for Skeena Resources Limited?

Skeena Resources Limited all-time high annual cash flow from operations is $31.40K

What is Skeena Resources Limited annual CFO year-on-year change?

Over the past year, SKE annual cash flow from operations has changed by -$26.21M (-39.06%)

What is Skeena Resources Limited quarterly cash flow from operations?

The current quarterly CFO of SKE is -$25.74M

What is the all time high quarterly CFO for Skeena Resources Limited?

Skeena Resources Limited all-time high quarterly cash flow from operations is $386.80K

What is Skeena Resources Limited quarterly CFO year-on-year change?

Over the past year, SKE quarterly cash flow from operations has changed by -$8.53M (-49.52%)

What is Skeena Resources Limited TTM cash flow from operations?

The current TTM CFO of SKE is -$101.83M

What is the all time high TTM CFO for Skeena Resources Limited?

Skeena Resources Limited all-time high TTM cash flow from operations is $404.30K

What is Skeena Resources Limited TTM CFO year-on-year change?

Over the past year, SKE TTM cash flow from operations has changed by -$30.68M (-43.12%)
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