Sky Quarry Inc.
SKYQ
$0.71
$0.03945.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -1,047.25% | -815.05% | -815.05% | 24.77% | |
| Total Depreciation and Amortization | 32.79% | 166.84% | 166.84% | 116.71% | |
| Total Amortization of Deferred Charges | 531.73% | 2,285.14% | 2,285.14% | -- | |
| Total Other Non-Cash Items | 102.44% | 494.95% | 494.95% | -551.24% | |
| Change in Net Operating Assets | -79.86% | 58.25% | 58.25% | 2,284.66% | |
| Cash from Operations | -154.32% | -120.77% | -120.77% | 806.23% | |
| Capital Expenditure | -25.12% | -26.36% | -26.36% | 77.58% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -25.12% | -54.90% | -54.90% | 89.13% | |
| Total Debt Issued | 2,183.01% | 29.11% | 29.11% | -- | |
| Total Debt Repaid | -679.03% | -56.67% | -56.67% | -57.53% | |
| Issuance of Common Stock | -- | 3,151.43% | 3,151.43% | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 123.97% | -33.73% | -33.73% | -8,338.32% | |
| Foreign Exchange rate Adjustments | -100.00% | -189.13% | -189.13% | 142.17% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -630.35% | -95.38% | -95.38% | 94.69% | |
