Sky Quarry Inc.
SKYQ
$0.70
-$0.01-1.41%
| 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 | |
