Cash Flow - Skeena Resources Ltd (SKE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -58.74 | -127.90 | -90.60 | -93.38 | -124.41 | -66.38 | -10.47 | -15.11 | -10.88 | -12.22 | -8.65 | -1.65 | -0.15 | -0.21 | -0.23 | -0.40 | -0.03 | -0.19 | -0.48 | -0.30 |
| Cash flow from investing | -333.09 | -23.83 | 31.27 | 11.40 | -13.55 | 2.12 | 0.39 | 3.24 | -2.47 | -0.74 | -0.88 | -0.18 | 0.00 | -0.98 | -0.55 | -0.65 | -2.81 | -1.16 | -1.18 | |
| Cash flow from financing | 416.74 | 156.77 | 109.86 | 82.27 | 140.45 | 88.96 | 22.11 | 11.95 | 11.75 | 12.02 | 11.98 | 2.91 | 0.14 | 0.20 | 1.13 | 1.08 | 0.64 | 0.97 | 3.32 | 1.60 |
| Change in cash | 24.91 | 5.04 | 50.53 | 0.29 | 2.49 | 24.70 | 12.03 | 0.07 | -1.60 | -0.94 | 2.46 | 1.08 | -0.01 | -0.02 | -0.08 | 0.13 | -0.04 | -2.03 | 1.68 | 0.12 |
Show Quarterly Cash Flow
Cash Flow - Skeena Resources Ltd (SKE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -15.24 | -1.17 | -17.81 | -1.69 | -37.01 | -41.77 | -40.96 | -21.95 | -23.22 | -28.06 | -21.02 | -14.57 | -17.81 | -28.02 | -24.13 | -25.65 | -15.58 | -29.42 | -24.51 | -30.76 | -31.93 | -35.91 | -12.68 | -7.09 | -6.44 | -6.40 | -1.89 | -1.39 | -0.79 | -6.99 | -0.62 | -6.59 | -0.91 | -6.16 | -1.96 | -1.41 | -1.36 | -5.07 | -5.08 | -1.33 | -0.75 | -2.78 | -4.71 | -0.92 | -0.25 | -2.17 | 0.23 | 0.31 | -0.02 | -0.08 | -0.01 | -0.05 | -0.01 | -0.08 | -0.12 | 0.01 | -0.02 | 0.06 | -0.05 | -0.12 | -0.12 | 0.00 | -0.19 | -0.22 | 0.01 | 0.35 | -0.10 | -0.15 | -0.13 | 0.04 | -0.01 | -0.61 | 0.39 | -0.09 | -0.40 | 0.01 | -0.01 | -0.18 | 0.02 | -0.07 | -0.08 |
| Cash flow from investing | -77.25 | -118.26 | -103.39 | -67.72 | -43.90 | -7.10 | -4.88 | -3.46 | -8.40 | 38.04 | -14.08 | -3.10 | -1.97 | 24.10 | -17.54 | 5.33 | -0.49 | -3.94 | -0.66 | -5.69 | -0.94 | -2.56 | -2.82 | 6.99 | -0.08 | -0.01 | 0.08 | 0.35 | -0.03 | 3.39 | -1.38 | 1.26 | -0.04 | -0.33 | -1.93 | -0.16 | -0.05 | 0.08 | -0.82 | 0.00 | -2.13 | -0.07 | 1.42 | -0.10 | -0.18 | 0.00 | 0.07 | -0.04 | -0.01 | -0.02 | -0.08 | -0.41 | -0.42 | -0.07 | -0.38 | -0.12 | -0.05 | -0.42 | -0.04 | -0.03 | -0.16 | -0.06 | -0.59 | -1.31 | -0.85 | -0.40 | -0.28 | -0.42 | -0.06 | -0.53 | -0.39 | -0.15 | -0.10 | ||||||||
| Cash flow from financing | -4.17 | 133.11 | 134.51 | 66.34 | 81.90 | 60.16 | 3.00 | 94.08 | -0.46 | 30.12 | -0.34 | 69.41 | 0.88 | 17.33 | 32.37 | -0.03 | 32.60 | 31.23 | 12.79 | 64.20 | 22.70 | 51.90 | 0.28 | 22.40 | 15.82 | 15.59 | 4.60 | 1.92 | 4.25 | -0.09 | -0.03 | 7.81 | 6.52 | -0.10 | 5.34 | 1.43 | 7.12 | 3.54 | -0.06 | 5.84 | 0.01 | 2.91 | 0.09 | 0.06 | 0.20 | 0.00 | 0.55 | 0.59 | 1.08 | 0.00 | 0.00 | 0.12 | 0.02 | 0.50 | 0.34 | 0.64 | -0.01 | 3.33 | 0.32 | 0.34 | 0.95 | ||||||||||||||||||||
| Change in cash | -96.66 | 13.68 | 13.31 | -3.06 | 0.99 | 11.29 | -42.84 | 68.67 | -32.08 | 40.09 | -35.44 | 51.74 | -18.90 | 13.41 | -9.30 | -20.35 | 16.53 | -2.13 | -12.38 | 27.75 | -10.17 | 13.43 | -15.22 | 22.31 | 9.30 | 9.18 | 2.79 | 0.88 | -0.82 | 0.66 | -2.08 | -5.36 | 6.86 | 0.03 | -4.00 | 3.77 | -1.41 | -3.56 | 1.22 | 2.21 | -0.81 | 0.94 | -4.78 | 0.51 | -0.35 | 0.55 | 0.23 | 0.31 | -0.02 | 0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.03 | 0.00 | -0.04 | -0.02 | -0.46 | 0.00 | 0.40 | -0.38 | -0.31 | 0.82 | 0.01 | -0.07 | -0.03 | -0.15 | 0.21 | -0.02 | -0.27 | -1.28 | -0.46 | -0.49 | -0.68 | 2.92 | -0.06 | -0.39 | -0.03 | 0.73 | -0.18 |