Sky Quarry Inc.
SKYQ
$0.7155
-$0.0895-11.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.97% | -1,047.25% | -815.05% | -815.05% | -837.44% |
| Total Depreciation and Amortization | -10.80% | 32.79% | 166.84% | 166.84% | 229.42% |
| Total Amortization of Deferred Charges | -33.02% | 531.73% | 2,285.14% | 2,285.14% | -- |
| Total Other Non-Cash Items | -500.84% | 102.44% | 494.95% | 494.95% | 197.61% |
| Change in Net Operating Assets | 190.96% | -79.86% | 58.25% | 58.25% | -363.40% |
| Cash from Operations | 1.06% | -154.32% | -120.77% | -120.77% | -453.34% |
| Capital Expenditure | 324.61% | -25.12% | -26.36% | -26.36% | 90.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.34% | -25.12% | -54.90% | -54.90% | 114.83% |
| Total Debt Issued | -89.59% | 2,183.01% | 29.11% | 29.11% | -- |
| Total Debt Repaid | 82.69% | -679.03% | -56.67% | -56.67% | -3,170.48% |
| Issuance of Common Stock | -- | -- | 3,151.43% | 3,151.43% | -- |
| 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 | 54.33% | 123.97% | -33.73% | -33.73% | 3,823.13% |
| Foreign Exchange rate Adjustments | 99.75% | -100.00% | -189.13% | -189.13% | -143.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.44% | -630.35% | -95.38% | -95.38% | 84.21% |