E
Sky Quarry Inc. SKYQ
$0.4905 -$0.016-3.16% NASDAQ
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EPS (TTM)

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%