Sky Quarry Inc.
SKYQ
$0.71
$0.03945.88%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -49.36% | 0.00% | -193.09% | ||
| Total Depreciation and Amortization | 17.67% | 0.00% | 136.46% | ||
| Total Amortization of Deferred Charges | 81.14% | 0.00% | 583.90% | ||
| Total Other Non-Cash Items | -99.11% | 0.00% | -316.51% | ||
| Change in Net Operating Assets | 250.58% | 0.00% | 412.14% | ||
| Cash from Operations | -54.81% | 0.00% | 729.18% | ||
| Capital Expenditure | 23.09% | 0.00% | 22.33% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 23.09% | 0.00% | 4.79% | ||
| Total Debt Issued | 20.22% | 0.00% | -107.45% | ||
| Total Debt Repaid | -43.76% | 0.00% | 71.09% | ||
| Issuance of Common Stock | 541.92% | 0.00% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -99.94% | 0.00% | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -604.92% | 0.00% | -- | ||
| Cash from Financing | -59.54% | 0.00% | -211.84% | ||
| Foreign Exchange rate Adjustments | 100.00% | 0.00% | 52.17% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -1,829.46% | 0.00% | -110.93% | ||
