Sky Quarry Inc.
SKYQ
$1.56
-$0.19-10.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -2.87M | -3.79M | -2.21M | -3.33M |
| Total Depreciation and Amortization | 285.80K | 316.00K | 348.60K | 340.20K | 266.10K |
| Total Amortization of Deferred Charges | -- | 301.00K | 364.70K | 41.80K | -- |
| Total Other Non-Cash Items | 330.50K | -272.20K | 410.50K | 406.60K | 620.70K |
| Change in Net Operating Assets | 1.12M | 1.23M | 1.41M | 2.65M | 483.60K |
| Cash from Operations | -588.60K | -1.29M | -1.25M | 1.23M | -1.96M |
| Capital Expenditure | -443.40K | 97.50K | -84.30K | -65.10K | -330.30K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 14.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -443.40K | 97.50K | -84.30K | -65.10K | -316.20K |
| Total Debt Issued | 325.60K | 918.20K | 3.48M | 3.43M | 5.48M |
| Total Debt Repaid | -8.60K | -29.60K | -1.92M | -4.63M | -5.51M |
| Issuance of Common Stock | 1.38M | 400.00 | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -630.30K | -70.50K | -15.00K | -- | -- |
| Cash from Financing | 1.06M | 818.50K | 1.54M | -1.20M | -24.10K |
| Foreign Exchange rate Adjustments | 0.00 | -700.00 | -700.00 | -2.10K | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.90K | -374.80K | 204.90K | -36.20K | -2.30M |