E
Sky Quarry Inc. SKYQ
$0.4905 -$0.016-3.16% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -2.21M -3.33M -4.20M -4.50M -3.56M
Total Depreciation and Amortization 340.20K 266.10K 242.70K 237.70K 217.60K
Total Amortization of Deferred Charges 41.80K 765.80K 1.53M 1.40M 374.60K
Total Other Non-Cash Items 406.60K -145.10K -1.25M 11.50K 214.90K
Change in Net Operating Assets 2.65M 483.60K 805.10K 840.40K 1.38M
Cash from Operations 1.23M -1.96M -2.87M -2.01M -1.38M
Capital Expenditure -65.10K -330.30K 418.00K -527.50K -944.10K
Sale of Property, Plant, and Equipment 0.00 14.10K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -65.10K -316.20K 418.00K -527.50K -944.10K
Total Debt Issued 3.43M 5.48M 5.81M 18.89M 10.97M
Total Debt Repaid -4.63M -5.51M -9.39M -20.35M -8.34M
Issuance of Common Stock -- -- 6.55M 3.65M 1.12M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- 0.00 100.00 110.40K
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -375.10K -1.35M -1.38M
Cash from Financing -1.20M -24.10K 2.59M 845.30K 2.47M
Foreign Exchange rate Adjustments -2.10K 400.00 -100.00 0.00 0.00
Miscellaneous Cash Flow Adjustments -- -- 0.00 0.00 --
Net Change in Cash -36.20K -2.30M 134.40K -1.70M 148.90K