Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Skeena Resources Ltd (SKE)
- 43.160
- -0.290-0.67%
15min DelayMarket Closed Apr 24 16:00 ET
5.25BMarket Cap-27.14P/E (TTM)
44.100High43.000Low265.15KVolume44.090Open43.450Prev Close11.53MTurnover53.00052wk High0.29%Turnover Ratio121.74MShares15.26052wk Low-1.59EPS TTM3.93BFloat Cap250.000Historical HighLossP/E (Static)90.97MShs Float0.800Historical Low-1.59EPS LYR2.53%Range %--Dividend TTM33.02P/B1Lot Size--Div Yield TTM
Skeena Resources Ltd (SKE) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -30.37%-23.22M |
| Net income from continuing operations | -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 | -63.76%-27.42M |
| Operating gains losses | 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 | 263.56%1.33M |
| Depreciation and amortization | -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 | 49.21%752K |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 189.05%581K | 186.27%146K | 186.27%146K | 190.00%145K | 193.88%144K | --201K | --51K | --51K | --50K | --49K |
| Unrealized gains and losses of investment securities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Remuneration paid in stock | 89.87%24.92M | 79.34%6.11M | 65.33%6.48M | 362.97%7.96M | 7.09%4.37M | 9.50%13.13M | 1.79%3.41M | 36.97%3.92M | -48.50%1.72M | 67.31%4.08M |
| Deferred tax | --3.46M | --0 | --0 | ---1.29M | --4.75M | --0 | --0 | --0 | --0 | --0 |
| Other non cashItems | 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 | 227.16%103K |
| Change In working capital | -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 | 50.86%-2.11M |
| -Change in receivables | -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 | 475.39%1.69M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 153.96%497K |
| -Change in payables and accrued expense | -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 | -47.23%-4.3M |
| -Change in other working capital | -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 | --497K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -30.37%-23.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -325.65%-8.4M |
| Net PPE purchase and sale | -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 | -945.63%-1.67M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -27,786.84%-10.52M | --0 | ---4M | --979K | -19,836.84%-7.5M | -90.40%38K | --0 | --0 | --0 | 3,700.00%38K |
| Net other investing changes | -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 | -272.82%-6.76M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -325.65%-8.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -152.61%-464K |
| Net issuance payments of debt | 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 | -106.40%-419K |
| 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 | 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 | -91.61%91K |
| Interest paid (cash flow from financing activities) | -98.41%-1.5M | 0.26%-389K | ---447K | ---- | ---710K | ---757K | ---390K | ---- | ---1.14M | --0 |
| Net other financing activities | 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 | ---136K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -152.61%-464K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 124.46%91.14M |
| Current changes in cash | 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 | -69.73%-32.08M |
| Effect of exchange rate changes | -97.91%16K | -102.64%-21K | 2.51%450K | -1.71%-476K | --63K | --765K | --794K | --439K | ---468K | --0 |
| End cash Position | 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 | 172.12%59.06M |
| Free cash from | -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 | -38.52%-24.89M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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