Sky Quarry Inc.
SKYQ
$0.35
$0.011.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.63% | 33.75% | 20.70% | 6.57% | -26.30% |
| Total Depreciation and Amortization | 2.47% | 27.85% | 9.64% | 2.10% | 9.24% |
| Total Amortization of Deferred Charges | 772.49% | -94.54% | -49.92% | 9.58% | 272.53% |
| Total Other Non-Cash Items | 0.96% | 380.22% | 88.37% | -162.03% | 836.02% |
| Change in Net Operating Assets | -46.73% | 448.78% | -39.93% | 169.43% | -184.18% |
| Cash from Operations | -201.57% | 162.85% | 31.71% | -42.71% | -46.20% |
| Capital Expenditure | -29.49% | 80.29% | -179.02% | 179.24% | 44.13% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.49% | 79.41% | -175.65% | 179.24% | 44.13% |
| Total Debt Issued | 1.42% | -37.44% | -5.55% | -69.27% | 72.23% |
| Total Debt Repaid | 58.54% | 15.88% | 41.35% | 56.12% | -156.46% |
| Issuance of Common Stock | -- | -- | -- | 77.70% | 229.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -99.91% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -11.47% | 75.69% |
| Cash from Financing | 228.29% | -4,891.29% | -100.93% | 206.55% | -65.79% |
| Foreign Exchange rate Adjustments | 66.67% | -625.00% | 500.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 666.02% | 98.43% | -1,813.62% | 107.92% | -1,239.42% |