Sky Quarry Inc.
SKYQ
$0.50
-$0.0054-1.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.33M | -4.20M | -4.50M | -3.01M | -2.46M |
| Total Depreciation and Amortization | 266.10K | 242.70K | 237.70K | 202.00K | 186.50K |
| Total Amortization of Deferred Charges | 765.80K | 1.53M | 1.40M | 770.40K | 1.17M |
| Total Other Non-Cash Items | -145.10K | -1.25M | 11.50K | 1.30M | 379.10K |
| Change in Net Operating Assets | 483.60K | 805.10K | 840.40K | -558.10K | -493.80K |
| Cash from Operations | -1.96M | -2.87M | -2.01M | -1.30M | -1.22M |
| Capital Expenditure | -330.30K | 418.00K | -527.50K | -685.90K | -427.70K |
| Sale of Property, Plant, and Equipment | 14.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -316.20K | 418.00K | -527.50K | -685.90K | -427.70K |
| Total Debt Issued | 5.48M | 5.81M | 18.89M | 15.72M | 20.46M |
| Total Debt Repaid | -5.51M | -9.39M | -20.35M | -14.16M | -18.93M |
| Issuance of Common Stock | -- | 6.55M | 3.65M | 569.00K | 19.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 100.00 | 154.00K | 197.50K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -375.10K | -1.35M | -190.90K | -40.90K |
| Cash from Financing | -24.10K | 2.59M | 845.30K | 2.09M | 1.71M |
| Foreign Exchange rate Adjustments | 400.00 | -100.00 | 0.00 | -4.10K | -8.10K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -2.30M | 134.40K | -1.70M | 98.10K | 47.40K |