SKE logo

Skeena Resources Limited (SKE) Cash From Operations

Annual CFO:

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

Summary

  • As of today, SKE annual cash 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 cash from operations has risen by +$5.93 million (+5.98%).
  • SKE annual cash from operations is now -297242.36% below its all-time high of $31.40 thousand, reached on December 1, 2002.

Performance

SKE Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSKEcash flow metrics

Quarterly CFO:

-$2.15M+$24.14M(+91.81%)
June 1, 2025

Summary

  • As of today, SKE quarterly cash from operations is -$2.15 million, with the most recent change of +$24.14 million (+91.81%) on June 1, 2025.
  • Over the past year, SKE quarterly cash from operations has increased by +$13.89 million (+86.57%).
  • SKE quarterly cash from operations is now -656.26% below its all-time high of $387.10 thousand, reached on March 1, 2008.

Performance

SKE Quarterly Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSKEcash flow metrics

TTM CFO:

-$87.33M+$13.89M(+13.72%)
June 1, 2025

Summary

  • As of today, SKE TTM cash from operations is -$87.33 million, with the most recent change of +$13.89 million (+13.72%) on June 1, 2025.
  • Over the past year, SKE TTM cash from operations has dropped by -$11.10 million (-14.55%).
  • SKE TTM cash from operations is now -21600.15% below its all-time high of $406.20 thousand, reached on September 1, 2014.

Performance

SKE TTM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSKEcash flow metrics

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SKE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-39.1%+86.6%-14.6%
3Y3 Years+6.0%+89.3%-7.3%
5Y5 Years-1082.8%+57.9%-218.0%

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
3Y3-Year-39.1%+6.0%at high+92.9%-44.8%+13.7%
5Y5-Year-1082.8%+6.0%at high+92.9%-218.0%+13.7%
All-TimeAll-Time>-9999.0%+6.0%-656.3%+92.9%>-9999.0%+13.7%

SKE Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$2.15M(+91.8%)
-$87.33M(+13.7%)
Mar 2025
-
-$26.29M(+8.0%)
-$101.22M(-9.8%)
Dec 2024
-$93.30M(-39.1%)
-$28.59M(+5.7%)
-$92.14M(-1.4%)
Sep 2024
-
-$30.30M(-88.9%)
-$90.86M(-19.2%)
Jun 2024
-
-$16.04M(+6.8%)
-$76.24M(-7.3%)
Mar 2024
-
-$17.22M(+37.0%)
-$71.05M(-6.0%)
Dec 2023
-$67.10M(+6.5%)
-$27.31M(-74.2%)
-$67.00M(-11.1%)
Sep 2023
-
-$15.67M(-44.5%)
-$60.33M(+4.4%)
Jun 2023
-
-$10.85M(+17.6%)
-$63.13M(+12.8%)
Mar 2023
-
-$13.17M(+36.2%)
-$72.37M(-1.2%)
Dec 2022
-$71.77M(+27.7%)
-$20.64M(-11.7%)
-$71.50M(+11.0%)
Sep 2022
-
-$18.48M(+8.0%)
-$80.38M(+1.2%)
Jun 2022
-
-$20.09M(-63.3%)
-$81.36M(+5.8%)
Mar 2022
-
-$12.30M(+58.3%)
-$86.33M(+13.0%)
Dec 2021
-$99.23M(-100.3%)
-
-
Dec 2021
-
-$29.52M(-51.7%)
-$99.24M(-2.0%)
Sep 2021
-
-$19.45M(+22.4%)
-$97.28M(-7.4%)
Jun 2021
-
-$25.06M(+0.6%)
-$90.54M(-28.2%)
Mar 2021
-
-$25.21M(+8.5%)
-$70.60M(-40.7%)
Dec 2020
-$49.54M(-528.1%)
-$27.56M(-116.8%)
-$50.18M(-82.7%)
Sep 2020
-
-$12.71M(-148.6%)
-$27.46M(-69.7%)
Jun 2020
-
-$5.11M(-6.8%)
-$16.18M(-33.6%)
Mar 2020
-
-$4.79M(+1.2%)
-$12.11M(-53.1%)
Dec 2019
-$7.89M(+32.4%)
-$4.85M(-238.9%)
-$7.91M(+5.3%)
Sep 2019
-
-$1.43M(-37.5%)
-$8.36M(-13.0%)
Jun 2019
-
-$1.04M(-76.1%)
-$7.40M(+35.4%)
Mar 2019
-
-$591.00K(+88.8%)
-$11.46M(+1.1%)
Dec 2018
-$11.66M(-38.9%)
-$5.29M(-1021.8%)
-$11.59M(-4.1%)
Sep 2018
-
-$472.00K(+90.8%)
-$11.14M(+8.9%)
Jun 2018
-
-$5.10M(-606.2%)
-$12.23M(-49.6%)
Mar 2018
-
-$722.70K(+85.1%)
-$8.18M(+3.6%)
Dec 2017
-$8.40M(+9.0%)
-$4.84M(-209.4%)
-$8.48M(-14.0%)
Sep 2017
-
-$1.57M(-49.2%)
-$7.44M(+23.8%)
Jun 2017
-
-$1.05M(-2.3%)
-$9.77M(-0.2%)
Mar 2017
-
-$1.03M(+73.0%)
-$9.75M(-5.2%)
Dec 2016
-$9.23M(-36.2%)
-$3.80M(+2.3%)
-$9.27M(-22.8%)
Sep 2016
-
-$3.89M(-277.5%)
-$7.54M(-4.1%)
Jun 2016
-
-$1.03M(-89.9%)
-$7.25M(-4.1%)
Mar 2016
-
-$542.70K(+73.9%)
-$6.97M(-5.2%)
Dec 2015
-$6.78M(-353.2%)
-$2.08M(+42.2%)
-$6.62M(-2.6%)
Sep 2015
-
-$3.60M(-381.3%)
-$6.46M(-143.6%)
Jun 2015
-
-$747.20K(-274.9%)
-$2.65M(-63.8%)
Mar 2015
-
-$199.30K(+89.6%)
-$1.62M(-12.9%)
Dec 2014
-$1.50M(-929.2%)
-$1.91M(-1010.4%)
-$1.43M(-453.1%)
Sep 2014
-
$210.30K(-26.2%)
$406.20K(+114.1%)
Jun 2014
-
$285.00K(+2025.7%)
$189.70K(+227.9%)
Mar 2014
-
-$14.80K(+80.1%)
-$148.30K(-2.7%)
Dec 2013
-$145.30K
-$74.30K(-1098.4%)
-$144.40K(+6.0%)
DateAnnualQuarterlyTTM
Sep 2013
-
-$6200.00(+88.3%)
-$153.60K(+42.9%)
Jun 2013
-
-$53.00K(-386.2%)
-$269.00K(-30.8%)
Mar 2013
-
-$10.90K(+86.9%)
-$205.70K(+4.2%)
Dec 2012
-$219.30K(+82.1%)
-$83.50K(+31.3%)
-$214.70K(-192.5%)
Sep 2012
-
-$121.60K(-1280.6%)
-$73.40K(-2431.0%)
Jun 2012
-
$10.30K(+151.8%)
-$2900.00(+97.9%)
Mar 2012
-
-$19.90K(-134.4%)
-$139.80K(+42.1%)
Dec 2011
-$1.23M(-218.0%)
$57.80K(+213.1%)
-$241.50K(+48.6%)
Sep 2011
-
-$51.10K(+59.6%)
-$469.50K(-7.6%)
Jun 2011
-
-$126.60K(-4.1%)
-$436.20K(+16.1%)
Mar 2011
-
-$121.60K(+28.6%)
-$520.20K(-32.3%)
Dec 2010
-$385.90K(-1177.8%)
-$170.20K(-856.2%)
-$393.10K(-453.5%)
Sep 2010
-
-$17.80K(+91.5%)
$111.20K(+232.9%)
Jun 2010
-
-$210.60K(-3929.1%)
$33.40K(-71.7%)
Mar 2010
-
$5500.00(-98.4%)
$117.90K(+2707.1%)
Dec 2009
-$30.20K(+83.1%)
$334.10K(+449.5%)
$4200.00(+101.4%)
Sep 2009
-
-$95.60K(+24.2%)
-$300.50K(-41.9%)
Jun 2009
-
-$126.10K(-16.5%)
-$211.80K(+69.2%)
Mar 2009
-
-$108.20K(-468.0%)
-$687.20K(-258.1%)
Dec 2008
-$179.20K(+60.2%)
$29.40K(+526.1%)
-$191.90K(+38.3%)
Sep 2008
-
-$6900.00(+98.9%)
-$310.90K(+54.5%)
Jun 2008
-
-$601.50K(-255.4%)
-$683.10K(-818.1%)
Mar 2008
-
$387.10K(+532.0%)
-$74.40K(+84.0%)
Dec 2007
-$450.30K(-68.3%)
-$89.60K(+76.4%)
-$465.80K(+12.1%)
Sep 2007
-
-$379.10K(-5365.3%)
-$530.20K(-302.6%)
Jun 2007
-
$7200.00(+267.4%)
-$131.70K(+34.1%)
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 from operations?
  • What is the all-time high annual cash from operations for Skeena Resources Limited?
  • What is Skeena Resources Limited annual cash from operations year-on-year change?
  • What is Skeena Resources Limited quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Skeena Resources Limited?
  • What is Skeena Resources Limited quarterly cash from operations year-on-year change?
  • What is Skeena Resources Limited TTM cash from operations?
  • What is the all-time high TTM cash from operations for Skeena Resources Limited?
  • What is Skeena Resources Limited TTM cash from operations year-on-year change?

What is Skeena Resources Limited annual cash from operations?

The current annual cash from operations of SKE is -$93.30M

What is the all-time high annual cash from operations for Skeena Resources Limited?

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

What is Skeena Resources Limited annual cash from operations year-on-year change?

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

What is Skeena Resources Limited quarterly cash from operations?

The current quarterly cash from operations of SKE is -$2.15M

What is the all-time high quarterly cash from operations for Skeena Resources Limited?

Skeena Resources Limited all-time high quarterly cash from operations is $387.10K

What is Skeena Resources Limited quarterly cash from operations year-on-year change?

Over the past year, SKE quarterly cash from operations has changed by +$13.89M (+86.57%)

What is Skeena Resources Limited TTM cash from operations?

The current TTM cash from operations of SKE is -$87.33M

What is the all-time high TTM cash from operations for Skeena Resources Limited?

Skeena Resources Limited all-time high TTM cash from operations is $406.20K

What is Skeena Resources Limited TTM cash from operations year-on-year change?

Over the past year, SKE TTM cash from operations has changed by -$11.10M (-14.55%)
On this page