Sky Quarry Inc.
SKYQ
$0.7155
-$0.0895-11.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.20M | -4.50M | -3.01M | -3.01M | -4.89M |
| Total Depreciation and Amortization | 242.70K | 237.70K | 202.00K | 202.00K | 272.10K |
| Total Amortization of Deferred Charges | 1.53M | 1.40M | 770.40K | 770.40K | 2.28M |
| Total Other Non-Cash Items | -1.25M | 11.50K | 1.30M | 1.30M | 311.30K |
| Change in Net Operating Assets | 805.10K | 840.40K | -558.10K | -558.10K | -885.10K |
| Cash from Operations | -2.87M | -2.01M | -1.30M | -1.30M | -2.91M |
| Capital Expenditure | 418.00K | -527.50K | -685.90K | -685.90K | -186.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 761.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 418.00K | -527.50K | -685.90K | -685.90K | 575.30K |
| Total Debt Issued | 5.81M | 18.89M | 15.72M | 15.72M | 55.78M |
| Total Debt Repaid | -9.39M | -20.35M | -14.16M | -14.16M | -54.24M |
| Issuance of Common Stock | 6.55M | 3.65M | 569.00K | 569.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | 0.00 | 100.00 | 154.00K | 154.00K | 614.80K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -375.10K | -1.35M | -190.90K | -190.90K | -474.70K |
| Cash from Financing | 2.59M | 845.30K | 2.09M | 2.09M | 1.68M |
| Foreign Exchange rate Adjustments | -100.00 | 0.00 | -4.10K | -4.10K | -40.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 134.40K | -1.70M | 98.10K | 98.10K | -691.50K |