Sky Quarry Inc.
SKYQ
$0.42
-$0.03-6.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.00% | -35.38% | 13.97% | -1,047.25% | -945.60% |
| Total Depreciation and Amortization | 56.34% | 42.68% | -10.80% | 32.79% | 187.45% |
| Total Amortization of Deferred Charges | -88.84% | -34.33% | -33.02% | 531.73% | 1,059.75% |
| Total Other Non-Cash Items | 89.20% | -138.27% | -500.84% | 102.44% | -1.42% |
| Change in Net Operating Assets | 92.65% | 197.93% | 190.96% | -79.86% | 203.05% |
| Cash from Operations | 189.55% | -60.33% | 1.06% | -154.32% | -133.76% |
| Capital Expenditure | 93.10% | 22.77% | 324.61% | -25.12% | -73.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.10% | 26.07% | -27.34% | -25.12% | -113.21% |
| Total Debt Issued | -68.73% | -73.20% | -89.59% | 2,183.01% | -9.88% |
| Total Debt Repaid | 44.48% | 70.91% | 82.69% | -679.03% | 7.67% |
| Issuance of Common Stock | -- | -- | -- | -- | 6,292.00% |
| 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 | -148.68% | -101.41% | 54.33% | 123.97% | -21.63% |
| Foreign Exchange rate Adjustments | -- | 104.94% | 99.75% | -100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.31% | -4,958.86% | 119.44% | -630.35% | -92.99% |