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 | 6.57% | -49.36% | 0.00% | 38.36% | -1,146.02% |
| Total Depreciation and Amortization | 2.10% | 17.67% | 0.00% | -25.76% | 52.01% |
| Total Amortization of Deferred Charges | 9.58% | 81.14% | 0.00% | -66.25% | 933.50% |
| Total Other Non-Cash Items | -10,950.43% | -99.11% | 0.00% | 316.64% | 165.95% |
| Change in Net Operating Assets | -4.20% | 250.58% | 0.00% | 36.94% | -121.21% |
| Cash from Operations | -42.71% | -54.81% | 0.00% | 55.22% | -178.35% |
| Capital Expenditure | 179.24% | 23.09% | 0.00% | -268.57% | 55.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 179.24% | 23.09% | 0.00% | -219.22% | 236.46% |
| Total Debt Issued | -69.27% | 20.22% | 0.00% | -71.83% | 6,250.30% |
| Total Debt Repaid | 53.87% | -43.76% | 0.00% | 73.90% | -1,976.09% |
| Issuance of Common Stock | 79.36% | 541.92% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -100.00% | -99.94% | 0.00% | -74.95% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.13% | -604.92% | 0.00% | 59.79% | -- |
| Cash from Financing | 206.55% | -59.54% | 0.00% | 24.43% | 147.62% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 0.00% | 89.85% | -677.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.92% | -1,829.46% | 0.00% | 114.19% | -197.68% |