Skeena Resources Limited
SKE | NYSE
$27.30
+$0.49 (+1.83%)
Nov 2, 2026, 3:43 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -248.46M | -249.26M | -182.78M | -115.73M | -163.82M | -162.77M | -151.94M | -172.16M | -127.06M | -111.56M | -100.89M | -92.43M | -81.42M | -86.62M | -88.89M | -98.37M | -98.52M | -99.81M | -110.71M | -121.05M | -105.51M | -80.65M |
Depreciation & Amortization | 1.62M | 1.44M | 1.39M | 4.06M | 6.52M | 7.89M | 8.22M | 5.77M | 3.59M | 2.44M | 2.19M | 2.15M | 2M | 1.83M | 1.91M | 1.8M | 1.99M | 2.21M | 1.89M | 1.58M | 1.19M | 715.08K |
Stock-Based Compensation | 6.48M | 14.44M | 18.81M | 22.22M | 19.66M | 13.42M | 13.13M | 9.72M | 8.66M | 10.28M | 8.64M | 11.99M | 12.06M | 11.5M | 10.97M | 7.62M | 7.4M | 11.78M | 11.07M | 13.85M | 11.14M | 4.97M |
Other Working Capital | -9.42M | 508.28K | -26.78M | -20.9M | -4.43M | -6.54M | 22.18M | 6.01M | 13.7M | 7.48M | 7.44M | 9.64M | -575K | -2.1M | 4.4M | 7.65M | 1.99M | -2.41M | -5.29M | 1.68M | 4.21M | 8.14M |
Other Non-Cash Items | 201.61M | 203.03M | 131.13M | 15.9M | 21.01M | 1.85M | -20.16M | 34.14M | 3.83M | 145.55K | -1.05M | -12.82M | -16.13M | -18.63M | -23.56M | -14.38M | -7.61M | -11.79M | -9.5M | -15.82M | -20.28M | -18.8M |
Deferred Income Tax | n/a | -1.29M | 3.46M | 3.46M | 3.46M | 4.75M | n/a | -485.9K | -485.9K | -485.9K | -485.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -11.54M | -4.27M | -29.69M | -28.2M | -8.27M | -6.83M | 22.85M | 8.82M | 17.22M | 12.31M | 10.12M | 9.69M | -1.03M | -3.69M | 6.18M | 8.55M | 1.57M | -2.66M | -9.37M | -1.68M | 2.18M | 6.15M |
Operating Cash Flow | -50.29M | -35.9M | -57.68M | -98.28M | -121.44M | -141.7M | -127.9M | -114.19M | -94.25M | -86.87M | -81.47M | -81.42M | -84.53M | -95.61M | -93.38M | -94.78M | -95.16M | -100.27M | -116.62M | -123.12M | -111.29M | -87.61M |
Capital Expenditures | -404.75M | -337.98M | -294.57M | -186.29M | -94.32M | -30.31M | -2.96M | 1.77M | -1.18M | -2.63M | -1.12M | -5.84M | -2.95M | -1.35M | -1.34M | -6.08M | -6.63M | -8.3M | -10.02M | -7.44M | -8.98M | -7.36M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.25M | 42.25M | 42.25M | 42.25M | 27.89M | 27.89M | 13.63M | 13.29M | -14.6M | -14.6M | -341K | n/a | n/a | n/a | n/a |
Purchase of Investments | -4M | -4M | -11.5M | -11.5M | -7.5M | -7.5M | n/a | -94.31K | -94.31K | -94.31K | -94.31K | -1.65M | -1.65M | -1.65M | -1.65M | n/a | n/a | -3.33M | -3.42M | -3.42M | -3.42M | -92.24K |
Sales Maturities Of Investments | n/a | 979K | 979K | 979K | 979K | n/a | 38K | 225.12K | 225.12K | 372.12K | 335.12K | 159K | 159K | 12K | 11K | 381.86K | 381.86K | 626.86K | 1.64M | 2.67M | 3.16M | 2.94M |
Other Investing Acitivies | -280.34M | -25.6M | -28.17M | -25.29M | -22.76M | -20.48M | -19.87M | -10.99M | -17.22M | -16.6M | -11.65M | -15.59M | -21.95M | -718K | 1.1M | 3.66M | 21.09M | 559.92K | 559.92K | -1.67M | -2.35M | 5.61M |
Investing Cash Flow | -689.09M | -366.61M | -333.26M | -222.1M | -123.59M | -59.33M | -23.83M | 21.3M | 12.11M | 12.47M | 18.89M | 4.96M | 1.5M | 9.92M | 11.4M | -16.64M | 238.65K | -10.78M | -11.23M | -9.85M | -12.01M | 671.18K |
Debt Repayment | 469.84M | 132.33M | 217.7M | 279.51M | 146.75M | 122.9M | 37.11M | -24.7M | -28.01M | -827K | -611K | -828K | -708K | -592K | -477K | -260K | -487K | -851K | -1.27M | -1.27M | -956K | -505K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 155.62M | 56.16M | 60.07M | 63.39M | 64.66M | -6.52M | -3.09M | -1.72M | -1.76M | -4.39M | -3.26M | -3.47M | -5.38M | -1.4M | 30.21M | 29.46M | -29.9M | 30.41M | 3.66M | 4.97M | 66.37M | 11.34M |
Financial Cash Flow | 779.09M | 329.79M | 415.86M | 342.9M | 211.4M | 239.14M | 156.77M | 126.73M | 123.38M | 98.72M | 100.06M | 87.28M | 119.99M | 50.55M | 82.27M | 96.17M | 76.58M | 140.81M | 130.91M | 151.59M | 139.08M | 97.28M |
Net Cash Flow | 493.66M | -72.76M | 26.45M | 23.36M | -32.81M | 38.93M | 5.81M | 34.51M | 41.47M | 25.01M | 38.19M | 10.82M | 36.96M | -35.14M | 289K | -15.15M | -18.24M | 29.86M | 3.16M | 18.61M | 16.42M | 10.98M |
Free Cash Flow | -455.05M | -373.89M | -352.25M | -284.57M | -215.75M | -172.01M | -130.86M | -112.41M | -95.43M | -89.5M | -82.58M | -87.27M | -87.48M | -96.96M | -94.72M | -100.87M | -101.79M | -108.57M | -126.64M | -130.56M | -120.27M | -94.97M |
Adj. Free Cash Flow | -461.53M | -388.33M | -371.06M | -306.79M | -235.41M | -185.43M | -143.99M | -122.13M | -104.09M | -99.79M | -91.22M | -99.26M | -99.53M | -108.46M | -105.69M | -108.49M | -109.19M | -120.35M | -137.71M | -144.41M | -131.41M | -99.94M |
Maintenance CapEx | -1.62M | -1.44M | -1.39M | -1.59M | -1.36M | -1.71M | -2.04M | -2.07M | -2.57M | -2.44M | -1.85M | -1.8M | -1.36M | -1.19M | -1.19M | -1.08M | -1.56M | -1.78M | -1.89M | -1.58M | -1.19M | -715.08K |
Growth CapEx | -403.13M | -336.55M | -293.18M | -184.7M | -92.95M | -28.6M | -921K | 3.84M | 1.38M | -187.35K | 733.65K | -4.04M | -1.59M | -156K | -156K | -5.01M | -5.07M | -6.52M | -8.13M | -5.86M | -7.8M | -6.64M |
Owner Earnings | -51.91M | -37.34M | -59.07M | -99.87M | -122.8M | -143.41M | -129.94M | -116.26M | -96.82M | -89.32M | -83.32M | -83.22M | -85.89M | -96.81M | -94.57M | -95.86M | -96.72M | -102.05M | -118.51M | -124.7M | -112.47M | -88.32M |
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