E
Sky Quarry Inc. SKYQ
$0.71 $0.03945.88%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 09/30/2023
Net Income -4.50M -3.01M -3.01M -392.20K
Total Depreciation and Amortization 237.70K 202.00K 202.00K 179.00K
Total Amortization of Deferred Charges 1.40M 770.40K 770.40K 220.90K
Total Other Non-Cash Items 11.50K 1.30M 1.30M -472.00K
Change in Net Operating Assets 840.40K -558.10K -558.10K 4.17M
Cash from Operations -2.01M -1.30M -1.30M 3.71M
Capital Expenditure -527.50K -685.90K -685.90K -421.60K
Sale of Property, Plant, and Equipment -- -- -- 0.00
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -527.50K -685.90K -685.90K -421.60K
Total Debt Issued 18.89M 15.72M 15.72M -907.00K
Total Debt Repaid -20.35M -14.16M -14.16M -2.61M
Issuance of Common Stock 3.65M 569.00K 569.00K --
Repurchase of Common Stock -- -- -- -6.30K
Issuance of Preferred Stock 100.00 154.00K 154.00K --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -1.35M -190.90K -190.90K --
Cash from Financing 845.30K 2.09M 2.09M -3.53M
Foreign Exchange rate Adjustments 0.00 -4.10K -4.10K 7.00K
Miscellaneous Cash Flow Adjustments 0.00 -- -- --
Net Change in Cash -1.70M 98.10K 98.10K -232.30K
Weiss Ratings