Sky Quarry Inc. SKYQ
$3.11
-$0.08-2.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.79% | 19.03% | 24.41% | -71.63% | 33.75% |
| Total Depreciation and Amortization | -14.59% | -9.56% | -9.35% | 2.47% | 27.85% |
| Total Amortization of Deferred Charges | -- | -- | -17.47% | -- | -- |
| Total Other Non-Cash Items | 421.66% | 221.42% | -166.31% | -8.45% | -27.76% |
| Change in Net Operating Assets | -345.49% | -9.36% | -12.95% | -46.73% | 448.78% |
| Cash from Operations | -719.76% | 54.38% | -2.94% | -201.57% | 162.85% |
| Capital Expenditure | 96.21% | -554.77% | 215.66% | -29.49% | 80.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.21% | -554.77% | 215.66% | -29.49% | 79.41% |
| Total Debt Issued | 137.68% | -64.54% | -73.61% | 1.42% | -37.44% |
| Total Debt Repaid | -6,494.19% | 70.95% | 98.46% | 58.54% | 15.88% |
| Issuance of Common Stock | 809.03% | 344,475.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.96% | -794.04% | -370.00% | -- | -- |
| Cash from Financing | 1,026.75% | 30.10% | -46.96% | 228.29% | -4,891.29% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 0.00% | 66.67% | -625.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21,653.50% | 108.78% | -282.92% | 666.02% | 98.43% |