Sky Quarry Inc.
SKYQ
$0.4905
-$0.016-3.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.75% | 20.70% | 6.57% | -26.30% | -44.67% |
| Total Depreciation and Amortization | 27.85% | 9.64% | 2.10% | 9.24% | 16.68% |
| Total Amortization of Deferred Charges | -94.54% | -49.92% | 9.58% | 272.53% | -67.88% |
| Total Other Non-Cash Items | 380.22% | 88.37% | -10,950.43% | -94.65% | -43.31% |
| Change in Net Operating Assets | 448.78% | -39.93% | -4.20% | -39.00% | 378.98% |
| Cash from Operations | 162.85% | 31.71% | -42.71% | -46.20% | -12.52% |
| Capital Expenditure | 80.29% | -179.02% | 179.24% | 44.13% | -120.74% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.41% | -175.65% | 179.24% | 44.13% | -120.74% |
| Total Debt Issued | -37.44% | -5.55% | -69.27% | 72.23% | -46.39% |
| Total Debt Repaid | 15.88% | 41.35% | 53.87% | -143.95% | 55.92% |
| Issuance of Common Stock | -- | -- | 79.36% | 226.52% | 5,636.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -99.91% | -44.10% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 72.13% | 2.77% | -3,284.11% |
| Cash from Financing | -4,891.29% | -100.93% | 206.55% | -65.79% | 44.68% |
| Foreign Exchange rate Adjustments | -625.00% | 500.00% | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.43% | -1,813.62% | 107.92% | -1,239.42% | 214.14% |