Sky Quarry Inc. SKYQ
$3.11
-$0.08-2.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.61% | 30.40% | 31.84% | 15.75% | 38.00% |
| Total Depreciation and Amortization | -28.25% | 7.40% | 30.20% | 46.66% | 56.34% |
| Total Amortization of Deferred Charges | -- | -- | -80.32% | -73.87% | -- |
| Total Other Non-Cash Items | 284.50% | -46.75% | 78.19% | -79.59% | 108.66% |
| Change in Net Operating Assets | -203.17% | 130.62% | 52.84% | 221.90% | 92.65% |
| Cash from Operations | -491.08% | 70.02% | 55.12% | 37.79% | 189.55% |
| Capital Expenditure | 74.19% | -34.24% | -76.67% | 84.02% | 93.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.19% | -40.23% | -76.67% | 84.02% | 93.10% |
| Total Debt Issued | -77.44% | -94.06% | -84.18% | -81.59% | -68.73% |
| Total Debt Repaid | 87.76% | 99.84% | 99.68% | 91.02% | 44.48% |
| 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 | 1,097.49% | 4,518.67% | -68.41% | 82.56% | -148.68% |
| Foreign Exchange rate Adjustments | 100.00% | -100.00% | -600.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19,870.44% | 101.43% | -378.87% | 112.08% | -124.31% |