Skeena Resources Limited
Statements
Cash Flow
Skeena Resources Limited (SKE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -16 million CAD. Tick rows to compare them in a chart.
All figures in millions of CAD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -21 | -28 | -23 | -22 | -41 | -42 | -37 | -1.7 | -18 | -1.2 | -15 | -16 | -50 | |
| 0.5 | 0.6 | 0.8 | 1.7 | 2.7 | 3.1 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 1.6 | |
| 2.9 | 0.0 | 4.1 | 1.7 | 3.9 | 3.4 | 4.4 | 8.0 | 6.5 | 6.1 | 12 | 10 | 35 | |
| 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 18 | -5.4 | -2.1 | 6.6 | 9.8 | 8.6 | -32 | 5.2 | -10 | 7.1 | -6.4 | -2.1 | -12 | |
| 3.0 | 4.1 | 1.7 | 0.6 | 0.0 | 0.6 | 29 | 65 | 92 | 109 | 72 | 131 | 405 | |
| -14 | 38 | -8.4 | -3.5 | -4.9 | -7.1 | -44 | -68 | -103 | -118 | -77 | -390 | -689 | |
| – | – | 0.0 | 0.0 | – | – | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -0.2 | – | – | – | 3.1 | 62 | 85 | -3.5 | 136 | -210 | -4.2 | -4.3 | -82 | |
| -0.3 | 30 | -0.5 | 94 | 3.0 | 60 | 82 | 66 | 135 | 133 | -4.2 | 516 | 779 | |
| -35 | 41 | -32 | 68 | -42 | 12 | 1.0 | -3.5 | 14 | 15 | -98 | 563 | 494 | |
| -24 | -24 | -25 | -23 | -41 | -42 | -66 | -66 | -110 | -110 | -88 | -147 | -455 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.