Sky Quarry Inc.
SKYQ
$1.56
-$0.19-10.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.40% | 31.84% | 15.75% | 38.00% | -35.38% |
| Total Depreciation and Amortization | 7.40% | 30.20% | 46.66% | 56.34% | 42.68% |
| Total Amortization of Deferred Charges | -- | -80.32% | -73.87% | -88.84% | -- |
| Total Other Non-Cash Items | -46.75% | 78.19% | -79.59% | 89.20% | 63.73% |
| Change in Net Operating Assets | 130.62% | 52.84% | 221.90% | 92.65% | 197.93% |
| Cash from Operations | 70.02% | 55.12% | 37.79% | 189.55% | -60.33% |
| Capital Expenditure | -34.24% | -76.67% | 84.02% | 93.10% | 22.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.23% | -76.67% | 84.02% | 93.10% | 26.07% |
| Total Debt Issued | -94.06% | -84.18% | -81.59% | -68.73% | -73.20% |
| Total Debt Repaid | 99.84% | 99.68% | 91.02% | 44.48% | 70.91% |
| Issuance of Common Stock | -- | -99.99% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 79.33% | 95.54% | -- | -- |
| Cash from Financing | 4,518.67% | -68.41% | 82.56% | -148.68% | -101.41% |
| Foreign Exchange rate Adjustments | -100.00% | -600.00% | -- | -- | 104.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.43% | -378.87% | 112.08% | -124.31% | -4,958.86% |