Skeena Resources Limited (SKE)
12.43
0.12 (0.97%)
At close: Apr 17, 2025, 3:59 PM
Skeena Resources Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -151.94M | -180.25M | -135.15M | -119.66M | -108.98M | -92.43M | -81.42M | -86.62M | -88.89M | -105.23M | -105.37M | -106.67M | -117.57M | -121.05M | -110.01M | -85.14M | -60.31M | -37.6M | -28.59M | -30.69M | -27.08M | -18.2M | -12.26M | -13.76M | -15.52M | -14.37M | -14.51M | -11.41M | -10M | -8.39M | -12.84M | -14.59M | -13.55M | -12.83M | -9.97M | -7.46M | |
| 8.22M | 5.98M | 3.8M | 2.65M | 2.4M | 2.15M | 2M | 1.83M | 1.91M | 1.93M | 2.12M | 2.34M | 2.02M | 1.58M | 1.25M | 778.57K | 613.08K | 547.92K | 378.49K | 380.74K | 376.52K | 328.79K | 283K | 231.06K | 176.1K | 128.58K | 128.59K | 107.87K | 99K | 118.08K | 77.99K | 62.31K | 34.6K | 18.45K | 16.03K | 10.68K | |
| 13.13M | 9.72M | 8.66M | 10.28M | 8.64M | 11.99M | 12.06M | 11.5M | 10.97M | 10.66M | 10.44M | 14.81M | 14.11M | 13.85M | 11.74M | 5.57M | 4.92M | 2.14M | 2.84M | 3.06M | 2.51M | 2.51M | 1.21M | n/a | 1.64M | 1.64M | 1.64M | 1.65M | 689.12K | 704.77K | 2M | 3.41M | 2.73M | 2.72M | 1.44M | 16.62K | |
| 22.18M | 3.56M | 11.25M | 5.03M | 4.99M | 9.64M | -575K | -2.1M | 4.4M | 7.1M | 1.43M | -2.96M | -5.85M | -3.2M | -5.72M | -222.18K | -508 | -2.84K | -1.92K | -750.13 | -357.6 | 7.00 | 1.59M | 1.59M | 1.59M | 1.59M | -107.83 | -25.09 | 5.47 | -296.2 | 47.93 | -121.95 | -134.56 | -113.72 | 87.95 | -51.55 | |
| -16.27M | 37.61M | 7.52M | 3.65M | -1.44M | -12.79M | -16.32M | -18.63M | -23.55M | -17.77M | -12.55M | -14.38M | -12.72M | -14.5M | -17.41M | -13.18M | -10.97M | 584.46K | 4.17M | 4.84M | 5.75M | -542.86K | 427.41K | 260.79K | -45.65K | -997.15K | -1.76M | -1.57M | -1.49M | -378.54K | -887.88K | -1.12M | -1.09M | -1.74M | -1.86M | -1.64M | |
| n/a | -644K | -863K | -675K | -675K | -31K | 188K | n/a | n/a | 224K | 1.78M | -572.21K | 52K | -1.32M | -4.75M | -7.5M | -8.19M | -7.05M | -1.53M | 3.72M | 3.78M | 3.78M | 142.5K | n/a | n/a | n/a | n/a | n/a | n/a | -375K | -375K | n/a | n/a | 375.38K | 376.96K | 4.87K | |
| 22.85M | 7.05M | 15.45M | 10.53M | 8.35M | 9.69M | -1.03M | -3.69M | 6.18M | 7.63M | 640K | -3.59M | -10.3M | -1.68M | 3.64M | 7.61M | 7.57M | 4.51M | 906.91K | 2.57M | 4.2M | 1.07M | 413.98K | -1.72M | -1.37M | -675.99K | -1.13M | 775.87K | -185.57K | -1.48M | -887.97K | -597.43K | -345.06K | 1.52M | 440.58K | -84.53K | |
| -127.9M | -123.32M | -103.38M | -96.01M | -90.6M | -81.42M | -84.53M | -95.61M | -93.38M | -102.58M | -102.95M | -108.06M | -124.41M | -123.12M | -115.55M | -91.87M | -66.38M | -36.87M | -21.82M | -16.12M | -10.47M | -11.06M | -9.79M | -14.99M | -15.11M | -14.28M | -15.62M | -10.44M | -10.88M | -9.8M | -12.91M | -12.83M | -12.22M | -9.93M | -9.56M | -9.15M | |
| -3.75M | -12.02M | -14.98M | -16.43M | -14.13M | -5.84M | -20.45M | -18.85M | -18.84M | -23.25M | -6.61M | -9.21M | -11.43M | -9.18M | -12.62M | -10.07M | -7.77M | -4.73M | -750.08K | -319.45K | -324.58K | -608.7K | -214.85K | -184.75K | -137.32K | -494.23K | -852.77K | -878.67K | -868.09K | -591.24K | -961.83K | -867.26K | -842.14K | -1.28M | -594.26K | -594.27K | |
| n/a | 56M | 56M | 56M | 56M | 27.89M | 27.91M | 13.64M | 13.64M | -14.24M | -14.26M | 36K | 36K | 36K | 38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -491.86 | -491.86 | -491.86 | -491.86 | n/a | n/a | n/a | |
| n/a | -125K | -125K | -125K | -125K | -1.65M | -1.65M | -1.65M | -1.65M | n/a | n/a | -3.33M | -3.42M | -3.42M | -3.42M | -86.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 38K | 286K | 286K | 433K | 396K | 159K | 159K | 12K | 11K | 483K | 483K | 727.93K | 1.74M | 2.67M | 3.32M | 3.08M | 2.06M | 649.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.08M | -9.42M | -15.66M | -15.04M | -10.88M | -15.59M | -4.47M | 16.77M | 18.24M | 19.81M | 19.76M | -297K | -461.54K | -1.7M | -1.71M | 5.8M | 6.22M | 7.15M | 7.66M | 586.28K | 712.95K | 4.4M | 2.55M | 3.42M | 3.37M | 5.83K | -184.83K | -1.57M | -1.6M | -1.46M | 20.11K | 78.77K | 104.49K | -1.66M | -104.97K | 1.32M | |
| -23.83M | 33.68M | 24.48M | 24.84M | 31.27M | 4.96M | 1.5M | 9.92M | 11.4M | -17.69M | -1.12M | -12.59M | -13.55M | -11.12M | -13.92M | -779.46K | 591.36K | 3.14M | 6.99M | 343.49K | 388.36K | 3.79M | 2.33M | 3.24M | 3.24M | -488.4K | -1.04M | -2.45M | -2.47M | -2.05M | -941.72K | -788.5K | -737.65K | -2.95M | -2.2M | -776.33K | |
| 37.11M | -24.7M | -28M | -827K | -611K | -828K | -623K | -507K | -392K | -175K | -487K | -400K | -312K | -312K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.09M | -1.82M | -1.86M | -4.49M | -3.36M | -3.47M | -5.46M | -1.48M | 30.12M | 32.43M | -26.84M | -26.9M | -54.16M | -55.91M | 5.49M | 5.49M | 871.92K | 805.2K | 805.6K | 805.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.43M | 1.43M | 4.96M | 4.9M | 4.98M | 4.98M | 7.58M | |
| 156.77M | 136.53M | 133.53M | 39.52M | 39.98M | 17.4M | 49.77M | 49.67M | 82.27M | 104.44M | 85.16M | 149.85M | 140.45M | 152.85M | 140.13M | 97.87M | 90.49M | 54.18M | 58.41M | 37.93M | 22.11M | 10.78M | 6.09M | 4.14M | 11.95M | 14.21M | 14.2M | 19.56M | 11.75M | 6.66M | 13.88M | 12.08M | 12.02M | 16.43M | 9.32M | 5.79M | |
| 5.81M | 46.86M | 53.81M | 37.35M | 50.53M | 10.81M | 36.96M | -35.14M | 289K | -15.82M | -18.91M | 29.19M | 2.49M | 18.61M | 10.67M | 5.23M | 24.7M | 20.45M | 43.58M | 22.15M | 12.03M | 3.51M | -1.37M | -7.6M | 74.9K | -550.69K | -2.46M | 6.67M | -1.6M | -5.19M | 23.43K | -1.54M | -939.98K | 3.56M | -2.44M | 2M | |
| -131.65M | -135.34M | -118.36M | -112.43M | -104.72M | -87.27M | -104.98M | -114.46M | -112.22M | -125.83M | -109.57M | -117.27M | -135.84M | -132.3M | -128.17M | -101.94M | -74.15M | -41.6M | -22.57M | -16.44M | -10.79M | -11.67M | -10M | -15.17M | -15.25M | -14.77M | -16.47M | -11.32M | -11.75M | -10.39M | -13.88M | -13.7M | -13.06M | -11.21M | -10.15M | -9.74M |