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Skeena Resources (SKE)

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30.990
-3.050-8.96%

Close May 15 16:00 ET

30.990
0.0000.00%

Pre 04:01 ET

3.77BMarket Cap-20.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Skeena Resources (SKE) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

58.99%-15.18M

55.21%-57.29M

98.12%-784K

56.53%-17.81M

92.32%-1.69M

-59.43%-37.01M

-41.17%-127.9M

-12.31%-41.77M

-94.84%-40.96M

-50.61%-21.95M

Net income from continuing operations

-173.10%-104.46M

-20.34%-182.84M

-1,443.62%-71.76M

56.65%-36.8M

-3.00%-36.03M

-39.50%-38.25M

-39.42%-151.94M

85.89%-4.65M

-113.31%-84.89M

-79.54%-34.99M

Operating gains losses

136.77%66.53M

3,034.60%134.17M

229.01%56.81M

-41.64%22.37M

2,649.90%26.89M

2,017.41%28.1M

-745.76%-4.57M

-11,873.26%-44.03M

17,604.57%38.34M

420.21%978K

Depreciation and amortization

-39.76%253K

-84.87%1.24M

-91.49%262K

-90.04%272K

-82.53%290K

-44.15%420K

242.63%8.22M

267.98%3.08M

397.45%2.73M

225.49%1.66M

Deferred tax

--0

--3.46M

--0

---1.29M

--4.75M

--0

Other non cash items

220.76%5.75M

42.06%-9.15M

111.03%558K

98.84%-126K

-337.27%-4.82M

-4,720.39%-4.76M

-251.95%-15.79M

-406.71%-5.06M

-319.61%-10.89M

350.43%2.03M

Change In working capital

80.01%-6.35M

-229.92%-29.68M

-17.29%7.1M

-203.86%-10.15M

-21.80%5.16M

-1,407.11%-31.79M

173.57%22.85M

218.84%8.58M

-46.21%9.78M

291.00%6.6M

-Change in receivables

-254.98%-1.14M

-536.04%-2.9M

9,355.32%4.35M

-370.19%-4.4M

-8,050.00%-3.59M

-56.70%733K

-80.19%666K

-101.69%-47K

-308.73%-936K

-103.48%-44K

-Change in payables and accrued expense

83.39%-5.32M

-217.28%-25.36M

-48.74%3.73M

-151.96%-5.86M

19.29%8.79M

-644.89%-32.02M

317.73%21.63M

167.19%7.27M

-39.22%11.28M

1,930.58%7.37M

-Change in other working capital

120.61%102K

-355.42%-1.42M

-172.71%-983K

119.19%109K

93.67%-46K

-199.60%-495K

394.68%554K

62.89%1.35M

-261.78%-568K

-1,311.67%-727K

Cash from discontinued investing activities

Operating cash flow

58.99%-15.18M

55.21%-57.29M

98.12%-784K

56.53%-17.81M

92.32%-1.69M

-59.43%-37.01M

-41.17%-127.9M

-12.31%-41.77M

-94.84%-40.96M

-50.61%-21.95M

Investing cash flow

Cash flow from continuing investing activities

-75.50%-77.05M

-1,298.91%-333.36M

-1,568.16%-118.36M

-2,018.55%-103.39M

-1,858.84%-67.72M

-422.77%-43.9M

-176.21%-23.83M

-114.07%-7.1M

65.33%-4.88M

-11.70%-3.46M

Net PPE purchase and sale

-148.93%-72.25M

-10,761.08%-294.66M

-17,894.23%-109.23M

-195,695.74%-92.02M

-10,063.36%-64.64M

-1,634.79%-29.02M

74.52%-2.71M

91.39%-607K

98.44%-47K

69.45%-636K

Net intangibles purchase and sale

----

--0

----

Net investment purchase and sale

--0

-27,786.84%-10.52M

--0

---4M

--979K

-19,836.84%-7.5M

-90.40%38K

--0

Net other investing changes

34.96%-4.8M

-33.20%-28.18M

-40.74%-9.13M

-52.31%-7.36M

-43.81%-4.06M

-9.11%-7.38M

-46.11%-21.16M

-633.99%-6.49M

56.34%-4.83M

-143.19%-2.82M

Cash from discontinued investing activities

Investing cash flow

-75.50%-77.05M

-1,298.91%-333.36M

-1,568.16%-118.36M

-2,018.55%-103.39M

-1,858.84%-67.72M

-422.77%-43.9M

-176.21%-23.83M

-114.07%-7.1M

65.33%-4.88M

-11.70%-3.46M

Financing cash flow

Cash flow from continuing financing activities

-105.11%-4.18M

165.09%415.58M

120.82%132.83M

4,379.02%134.51M

-29.48%66.34M

17,751.08%81.9M

42.70%156.77M

50.71%60.16M

975.51%3M

35.54%94.08M

Net issuance payments of debt

-104.95%-4.23M

64.91%-12.11M

-2,037.00%-209.68M

4,280.01%135.87M

87.07%-3.54M

20,475.18%85.37M

-243.74%-34.51M

-139.85%-9.81M

1,613.17%3.1M

-13,388.18%-27.38M

Net common stock issuance

----

89.12%232.14M

--143.8M

--0

----

38.21%122.75M

--0

66.92%122.75M

Cash dividends paid

--0

----

--0

----

--0

Proceeds from stock option exercised by employees

32.11%3.12M

234.27%9.64M

34.25%2.01M

35.70%1.61M

3,252.29%3.65M

2,497.80%2.36M

162.33%2.88M

--1.5M

59,150.00%1.19M

808.33%109K

Net other financing activities

40.31%-3.06M

182.23%187.41M

186.23%197.1M

-96.57%-2.52M

25,669.88%66.23M

-3,668.38%-5.13M

1,736.80%66.41M

362,321.05%68.86M

-817.14%-1.28M

93.42%-259K

Cash from discontinued financing activities

Financing cash flow

-105.11%-4.18M

165.09%415.58M

120.82%132.83M

4,379.02%134.51M

-29.48%66.34M

17,751.08%81.9M

42.70%156.77M

50.71%60.16M

975.51%3M

35.54%94.08M

Net cash flow

Beginning cash position

25.74%121.89M

6.37%96.94M

27.52%108.22M

-25.78%94.45M

--0

6.37%96.94M

124.46%91.14M

123.29%84.86M

73.27%127.26M

172.12%59.06M

Current changes in cash

-9,887.51%-96.41M

394.58%24.93M

21.33%13.69M

131.08%13.31M

-104.46%-3.06M

103.07%985K

-90.02%5.04M

-78.76%11.29M

-20.87%-42.84M

32.72%68.67M

Effect of exchange rate changes

9.52%69K

-97.91%16K

-102.64%-21K

2.51%450K

-1.71%-476K

--63K

--765K

--794K

--439K

---468K

End cash Position

-73.92%25.55M

25.74%121.89M

27.52%108.22M

-102.78%-3.54M

65.93%97.99M

6.37%96.94M

123.29%84.86M

73.27%127.26M

Free cash flow

-32.39%-87.43M

-169.46%-351.95M

-159.57%-110.01M

-167.81%-109.83M

-193.70%-66.32M

-165.32%-66.04M

-29.00%-130.61M

4.22%-42.38M

-70.67%-41.01M

-35.60%-22.58M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	58.99%-15.18M	55.21%-57.29M	98.12%-784K	56.53%-17.81M	92.32%-1.69M	-59.43%-37.01M	-41.17%-127.9M	-12.31%-41.77M	-94.84%-40.96M	-50.61%-21.95M
Net income from continuing operations	-173.10%-104.46M	-20.34%-182.84M	-1,443.62%-71.76M	56.65%-36.8M	-3.00%-36.03M	-39.50%-38.25M	-39.42%-151.94M	85.89%-4.65M	-113.31%-84.89M	-79.54%-34.99M
Operating gains losses	136.77%66.53M	3,034.60%134.17M	229.01%56.81M	-41.64%22.37M	2,649.90%26.89M	2,017.41%28.1M	-745.76%-4.57M	-11,873.26%-44.03M	17,604.57%38.34M	420.21%978K
Depreciation and amortization	-39.76%253K	-84.87%1.24M	-91.49%262K	-90.04%272K	-82.53%290K	-44.15%420K	242.63%8.22M	267.98%3.08M	397.45%2.73M	225.49%1.66M
Deferred tax	--0	--3.46M	--0	--0	---1.29M	--4.75M	--0	--0	--0	--0
Other non cash items	220.76%5.75M	42.06%-9.15M	111.03%558K	98.84%-126K	-337.27%-4.82M	-4,720.39%-4.76M	-251.95%-15.79M	-406.71%-5.06M	-319.61%-10.89M	350.43%2.03M
Change In working capital	80.01%-6.35M	-229.92%-29.68M	-17.29%7.1M	-203.86%-10.15M	-21.80%5.16M	-1,407.11%-31.79M	173.57%22.85M	218.84%8.58M	-46.21%9.78M	291.00%6.6M
-Change in receivables	-254.98%-1.14M	-536.04%-2.9M	9,355.32%4.35M	-370.19%-4.4M	-8,050.00%-3.59M	-56.70%733K	-80.19%666K	-101.69%-47K	-308.73%-936K	-103.48%-44K
-Change in payables and accrued expense	83.39%-5.32M	-217.28%-25.36M	-48.74%3.73M	-151.96%-5.86M	19.29%8.79M	-644.89%-32.02M	317.73%21.63M	167.19%7.27M	-39.22%11.28M	1,930.58%7.37M
-Change in other working capital	120.61%102K	-355.42%-1.42M	-172.71%-983K	119.19%109K	93.67%-46K	-199.60%-495K	394.68%554K	62.89%1.35M	-261.78%-568K	-1,311.67%-727K
Cash from discontinued investing activities
Operating cash flow	58.99%-15.18M	55.21%-57.29M	98.12%-784K	56.53%-17.81M	92.32%-1.69M	-59.43%-37.01M	-41.17%-127.9M	-12.31%-41.77M	-94.84%-40.96M	-50.61%-21.95M
Investing cash flow
Cash flow from continuing investing activities	-75.50%-77.05M	-1,298.91%-333.36M	-1,568.16%-118.36M	-2,018.55%-103.39M	-1,858.84%-67.72M	-422.77%-43.9M	-176.21%-23.83M	-114.07%-7.1M	65.33%-4.88M	-11.70%-3.46M
Net PPE purchase and sale	-148.93%-72.25M	-10,761.08%-294.66M	-17,894.23%-109.23M	-195,695.74%-92.02M	-10,063.36%-64.64M	-1,634.79%-29.02M	74.52%-2.71M	91.39%-607K	98.44%-47K	69.45%-636K
Net intangibles purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net investment purchase and sale	--0	-27,786.84%-10.52M	--0	---4M	--979K	-19,836.84%-7.5M	-90.40%38K	--0	--0	--0
Net other investing changes	34.96%-4.8M	-33.20%-28.18M	-40.74%-9.13M	-52.31%-7.36M	-43.81%-4.06M	-9.11%-7.38M	-46.11%-21.16M	-633.99%-6.49M	56.34%-4.83M	-143.19%-2.82M
Cash from discontinued investing activities
Investing cash flow	-75.50%-77.05M	-1,298.91%-333.36M	-1,568.16%-118.36M	-2,018.55%-103.39M	-1,858.84%-67.72M	-422.77%-43.9M	-176.21%-23.83M	-114.07%-7.1M	65.33%-4.88M	-11.70%-3.46M
Financing cash flow
Cash flow from continuing financing activities	-105.11%-4.18M	165.09%415.58M	120.82%132.83M	4,379.02%134.51M	-29.48%66.34M	17,751.08%81.9M	42.70%156.77M	50.71%60.16M	975.51%3M	35.54%94.08M
Net issuance payments of debt	-104.95%-4.23M	64.91%-12.11M	-2,037.00%-209.68M	4,280.01%135.87M	87.07%-3.54M	20,475.18%85.37M	-243.74%-34.51M	-139.85%-9.81M	1,613.17%3.1M	-13,388.18%-27.38M
Net common stock issuance	----	89.12%232.14M	--143.8M	--0	--0	----	38.21%122.75M	--0	--0	66.92%122.75M
Cash dividends paid	--0	--0	--0	--0	----	--0	--0	--0	----	--0
Proceeds from stock option exercised by employees	32.11%3.12M	234.27%9.64M	34.25%2.01M	35.70%1.61M	3,252.29%3.65M	2,497.80%2.36M	162.33%2.88M	--1.5M	59,150.00%1.19M	808.33%109K
Net other financing activities	40.31%-3.06M	182.23%187.41M	186.23%197.1M	-96.57%-2.52M	25,669.88%66.23M	-3,668.38%-5.13M	1,736.80%66.41M	362,321.05%68.86M	-817.14%-1.28M	93.42%-259K
Cash from discontinued financing activities
Financing cash flow	-105.11%-4.18M	165.09%415.58M	120.82%132.83M	4,379.02%134.51M	-29.48%66.34M	17,751.08%81.9M	42.70%156.77M	50.71%60.16M	975.51%3M	35.54%94.08M
Net cash flow
Beginning cash position	25.74%121.89M	6.37%96.94M	27.52%108.22M	-25.78%94.45M	--0	6.37%96.94M	124.46%91.14M	123.29%84.86M	73.27%127.26M	172.12%59.06M
Current changes in cash	-9,887.51%-96.41M	394.58%24.93M	21.33%13.69M	131.08%13.31M	-104.46%-3.06M	103.07%985K	-90.02%5.04M	-78.76%11.29M	-20.87%-42.84M	32.72%68.67M
Effect of exchange rate changes	9.52%69K	-97.91%16K	-102.64%-21K	2.51%450K	-1.71%-476K	--63K	--765K	--794K	--439K	---468K
End cash Position	-73.92%25.55M	25.74%121.89M	25.74%121.89M	27.52%108.22M	-102.78%-3.54M	65.93%97.99M	6.37%96.94M	6.37%96.94M	123.29%84.86M	73.27%127.26M
Free cash flow	-32.39%-87.43M	-169.46%-351.95M	-159.57%-110.01M	-167.81%-109.83M	-193.70%-66.32M	-165.32%-66.04M	-29.00%-130.61M	4.22%-42.38M	-70.67%-41.01M	-35.60%-22.58M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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