Annual FCF
-$95.28M$20.30M-27.07%
Summary
- Current Value
- As of today, SKE annual free cash flow is -$95.28M, down -27.07% on
- Historical Performance
- SKE annual free cash flow is up +12.06% over the past 3 years, and down -1071.60% over the past 5 years
- All-Time High Comparison
- SKE annual free cash flow is currently -180700.38% below its historical high of -$52.70K set on
- 3-Year Low Comparison
- SKE annual free cash flow is at its 3-year low
- Sector Comparison
- SKE annual free cash flow is higher than 9.39% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$95.28M | -27.1% | +12.1% | -1071.6% | -10000.0% | |
| Quarterly Free Cash Flow | -$80.53M | -143.6% | -333.4% | -425.0% | -10000.0% | |
| TTM Free Cash Flow | -$207.14M | -100.7% | -139.9% | -594.2% | -10000.0% | |
| Price | $25.65 | +168.9% | +289.8% | +137.5% | +10.6% | |
| Annual Cash From Operations | -$93.30M | -39.1% | +6.0% | -1082.8% | -10000.0% | |
| Annual CAPEX | $8.04M | -53.0% | -15.4% | +10000.0% | +1311.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$110.91M | -37.4% | -18.3% | -443.4% | -2002.3% | |
| Annual Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$74.98M | -27.1% | |
| 5Y | -$53.63M | N/A | -77.7% |
| All | -$52.70K | >-9999.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$95.28M | at low | |
| 5Y | -$108.35M | +12.1% | |
| All | -$108.35M | +12.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SKE?
As of today, SKE annual free cash flow is -$95.28M
What is 1-year change in SKE annual free cash flow?
SKE annual free cash flow is down -27.07% year-over-year
What is 3-year change in SKE annual free cash flow?
SKE annual free cash flow is up +12.06% over the past 3 years
How far is SKE annual free cash flow from its all-time high?
SKE annual free cash flow is currently -180700.38% below its historical high of -$52.70K set on December 1, 2002
How does SKE annual free cash flow rank versus sector peers?
SKE annual free cash flow is higher than 9.39% of companies in Basic Materials sector
When is SKE next annual earnings release?
As of today, the next annual earnings release for SKE has not been scheduled
Quarterly FCF
-$80.53M$31.10M-62.93%
Summary
- Current Value
- As of today, SKE quarterly free cash flow is -$80.53M, down -62.93% on
- Historical Performance
- SKE quarterly free cash flow is down -143.59% year-over-year, and down -333.38% over the past 3 years
- All-Time High Comparison
- SKE quarterly free cash flow is currently -28354.49% below its historical high of $285.00K set on
- 3-Year Low Comparison
- SKE quarterly free cash flow is at its 3-year low
- Sector Comparison
- SKE quarterly free cash flow is higher than 7.11% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$80.53M | -62.9% | -143.6% | -333.4% | -425.0% | |
| Annual Free Cash Flow | -$95.28M | – | -27.1% | +12.1% | -1071.6% | |
| TTM Free Cash Flow | -$207.14M | -29.7% | -100.7% | -139.9% | -594.2% | |
| Price | $25.65 | +42.7% | +168.9% | +289.8% | +137.5% | |
| Quarterly Cash From Operations | -$13.39M | -521.8% | +55.8% | +27.5% | -5.3% | |
| Quarterly CAPEX | $67.14M | +42.0% | +2336.1% | +10000.0% | +2456.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$26.72M | -2.6% | +57.1% | -21.3% | -99.1% | |
| Quarterly Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$30.67M | N/A | -162.5% |
| 3Y | -$11.92M | -575.4% | |
| 5Y | -$11.92M | -575.4% | |
| All | $285.00K | >-9999.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$80.53M | at low | |
| 3Y | -$80.53M | at low | |
| 5Y | -$80.53M | at low | |
| All | -$80.53M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SKE?
As of today, SKE quarterly free cash flow is -$80.53M
What is SKE quarterly free cash flow most recent change?
SKE quarterly free cash flow was down -62.93% on September 1, 2025
What is 1-year change in SKE quarterly free cash flow?
SKE quarterly free cash flow is down -143.59% year-over-year
How far is SKE quarterly free cash flow from its all-time high?
SKE quarterly free cash flow is currently -28354.49% below its historical high of $285.00K set on June 1, 2014
How does SKE quarterly free cash flow rank versus sector peers?
SKE quarterly free cash flow is higher than 7.11% of companies in Basic Materials sector
When is SKE next earnings release?
As of today, the next earnings release for SKE has not been scheduled
TTM FCF
-$207.14M$47.47M-29.73%
Summary
- Current Value
- As of today, SKE TTM free cash flow is -$207.14M, down -29.73% on
- Historical Performance
- SKE TTM free cash flow is down -100.74% year-over-year, and down -139.89% over the past 3 years
- All-Time High Comparison
- SKE TTM free cash flow is currently -51095.27% below its historical high of $406.20K set on
- 3-Year Low Comparison
- SKE TTM free cash flow is at its 3-year low
- Sector Comparison
- SKE TTM free cash flow is higher than 8.30% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$207.14M | -29.7% | -100.7% | -139.9% | -594.2% | |
| Annual Free Cash Flow | -$95.28M | – | -27.1% | +12.1% | -1071.6% | |
| Quarterly Free Cash Flow | -$80.53M | -62.9% | -143.6% | -333.4% | -425.0% | |
| Price | $25.65 | +42.7% | +168.9% | +289.8% | +137.5% | |
| TTM Cash From Operations | -$70.42M | +19.4% | +22.5% | +12.4% | -156.4% | |
| TTM CAPEX | $136.72M | +89.0% | +1009.3% | +2191.8% | +4586.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$82.73M | +30.0% | +37.5% | -0.5% | -192.9% | |
| TTM Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$100.03M | N/A | -107.1% |
| 3Y | -$78.01M | -165.5% | |
| 5Y | -$54.63M | N/A | -279.1% |
| All | $406.20K | >-9999.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$207.14M | at low | |
| 3Y | -$207.14M | at low | |
| 5Y | -$207.14M | at low | |
| All | -$207.14M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SKE?
As of today, SKE TTM free cash flow is -$207.14M
What is SKE TTM free cash flow most recent change?
SKE TTM free cash flow was down -29.73% on September 1, 2025
What is 1-year change in SKE TTM free cash flow?
SKE TTM free cash flow is down -100.74% year-over-year
How far is SKE TTM free cash flow from its all-time high?
SKE TTM free cash flow is currently -51095.27% below its historical high of $406.20K set on September 1, 2014
How does SKE TTM free cash flow rank versus sector peers?
SKE TTM free cash flow is higher than 8.30% of companies in Basic Materials sector
When is SKE next earnings release?
As of today, the next earnings release for SKE has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- SKE Official Website skeenagoldsilver.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1713748/000155837025004177/0001558370-25-004177-index.htm
- SKE Profile on Yahoo Finance finance.yahoo.com/quote/SKE
- SKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ske