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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 (August 18, 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:

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

Summary

  • As of today (August 18, 2025), SKE quarterly cash flow 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 CFO has increased by +$13.89 million (+86.57%).
  • SKE quarterly CFO is now -656.26% below its all-time high of $387.10 thousand, reached on March 1, 2008.

Performance

SKE quarterly CFO Chart

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TTM CFO:

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

Summary

  • As of today (August 18, 2025), SKE TTM cash flow 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 CFO has dropped by -$11.10 million (-14.55%).
  • SKE TTM CFO is now -21600.15% below its all-time high of $406.20 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%+86.6%-14.6%
3 y3 years+6.0%+89.3%-7.3%
5 y5 years-1082.8%+57.9%-439.7%

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%at high+92.9%-44.8%+13.7%
5 y5-year-1082.8%+6.0%at high+92.9%-439.7%+13.7%
alltimeall 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 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 -$2.15M

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

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

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

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

What is Skeena Resources Limited TTM cash flow from operations?

The current TTM CFO of SKE is -$87.33M

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

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

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

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