Sky Quarry Inc.
SKYQ
$6.74
$0.8414.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.84% | 15.75% | 38.00% | -35.38% | 13.97% |
| Total Depreciation and Amortization | 30.20% | 46.66% | 56.34% | 42.68% | -10.80% |
| Total Amortization of Deferred Charges | -80.32% | -73.87% | -88.84% | -34.33% | -33.02% |
| Total Other Non-Cash Items | 78.19% | -79.59% | 89.20% | -138.27% | -500.84% |
| Change in Net Operating Assets | 52.84% | 221.90% | 92.65% | 197.93% | 190.96% |
| Cash from Operations | 55.12% | 37.79% | 189.55% | -60.33% | 1.06% |
| Capital Expenditure | -76.67% | 84.02% | 93.10% | 22.77% | 324.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.67% | 84.02% | 93.10% | 26.07% | -27.34% |
| Total Debt Issued | -84.18% | -81.59% | -68.73% | -73.20% | -89.59% |
| Total Debt Repaid | 99.68% | 91.02% | 44.48% | 70.91% | 82.69% |
| Issuance of Common Stock | -99.99% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.33% | 95.54% | -- | -- | 28.17% |
| Cash from Financing | -68.41% | 82.56% | -148.68% | -101.41% | 54.33% |
| Foreign Exchange rate Adjustments | -600.00% | -- | -- | 104.94% | 99.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.87% | 112.08% | -124.31% | -4,958.86% | 119.44% |