Sky Quarry Inc.
SKYQ
$0.35
$0.011.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.79M | -2.21M | -3.33M | -4.20M | -4.50M |
| Total Depreciation and Amortization | 348.60K | 340.20K | 266.10K | 242.70K | 237.70K |
| Total Amortization of Deferred Charges | 364.70K | 41.80K | 765.80K | 1.53M | 1.40M |
| Total Other Non-Cash Items | 410.50K | 406.60K | -145.10K | -1.25M | 2.01M |
| Change in Net Operating Assets | 1.41M | 2.65M | 483.60K | 805.10K | -1.16M |
| Cash from Operations | -1.25M | 1.23M | -1.96M | -2.87M | -2.01M |
| Capital Expenditure | -84.30K | -65.10K | -330.30K | 418.00K | -527.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 14.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.30K | -65.10K | -316.20K | 418.00K | -527.50K |
| Total Debt Issued | 3.48M | 3.43M | 5.48M | 5.81M | 18.89M |
| Total Debt Repaid | -1.92M | -4.63M | -5.51M | -9.39M | -21.40M |
| Issuance of Common Stock | -- | -- | -- | 6.55M | 3.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 100.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00K | -- | -- | -375.10K | -336.50K |
| Cash from Financing | 1.54M | -1.20M | -24.10K | 2.59M | 845.30K |
| Foreign Exchange rate Adjustments | -700.00 | -2.10K | 400.00 | -100.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 204.90K | -36.20K | -2.30M | 134.40K | -1.70M |