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 | -35.38% | 13.97% | -1,047.25% | -815.05% | -684.50% |
| Total Depreciation and Amortization | 42.68% | -10.80% | 32.79% | 166.84% | 146.37% |
| Total Amortization of Deferred Charges | -34.33% | -33.02% | 531.73% | 2,285.14% | 3,510.53% |
| Total Other Non-Cash Items | -138.27% | -500.84% | 102.44% | 494.95% | 73.90% |
| Change in Net Operating Assets | 197.93% | 190.96% | -79.86% | 58.25% | 63.06% |
| Cash from Operations | -60.33% | 1.06% | -154.32% | -120.77% | -107.75% |
| Capital Expenditure | 22.77% | 324.61% | -25.12% | -26.36% | 21.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.07% | -27.34% | -25.12% | -54.90% | 3.41% |
| Total Debt Issued | -73.20% | -89.59% | 2,183.01% | 29.11% | 68.10% |
| Total Debt Repaid | 70.91% | 82.69% | -679.03% | -56.67% | -109.47% |
| Issuance of Common Stock | -- | -- | -- | 3,151.43% | 11.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 20.98% | -- | -- | -- |
| Cash from Financing | -101.41% | 54.33% | 123.97% | -33.73% | -45.83% |
| Foreign Exchange rate Adjustments | 104.94% | 99.75% | -100.00% | -189.13% | -276.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,958.86% | 119.44% | -630.35% | -95.38% | -97.77% |