Sky Quarry Inc.
SKYQ
$0.829
$0.0293.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.70% | 6.57% | -49.36% | -22.34% | 49.61% |
| Total Depreciation and Amortization | 9.64% | 2.10% | 17.67% | 8.31% | -31.46% |
| Total Amortization of Deferred Charges | -49.92% | 9.58% | 81.14% | -33.94% | -48.92% |
| Total Other Non-Cash Items | 88.37% | -10,950.43% | -99.11% | 242.13% | 21.78% |
| Change in Net Operating Assets | -39.93% | -4.20% | 250.58% | -13.02% | 44.21% |
| Cash from Operations | 31.71% | -42.71% | -54.81% | -6.26% | 57.86% |
| Capital Expenditure | -179.02% | 179.24% | 23.09% | -60.37% | -129.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -175.65% | 179.24% | 23.09% | -60.37% | -174.34% |
| Total Debt Issued | -5.55% | -69.27% | 20.22% | -23.20% | -63.32% |
| Total Debt Repaid | 41.35% | 53.87% | -43.76% | 25.21% | 65.10% |
| Issuance of Common Stock | -- | 79.36% | 541.92% | 2,817.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -99.94% | -22.03% | -67.88% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 72.13% | -604.92% | -366.75% | 91.38% |
| Cash from Financing | -100.93% | 206.55% | -59.54% | 22.34% | 1.71% |
| Foreign Exchange rate Adjustments | 500.00% | -- | 100.00% | 49.38% | 79.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,813.62% | 107.92% | -1,829.46% | 106.96% | 106.85% |