Sky Quarry Inc.
SKYQ
$0.35
$0.011.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.75% | 38.00% | -35.38% | 13.97% | -1,047.25% |
| Total Depreciation and Amortization | 46.66% | 56.34% | 42.68% | -10.80% | 32.79% |
| Total Amortization of Deferred Charges | -73.87% | -88.84% | -34.33% | -33.02% | 531.73% |
| Total Other Non-Cash Items | -79.59% | 89.20% | -138.27% | -500.84% | 526.17% |
| Change in Net Operating Assets | 221.90% | 92.65% | 197.93% | 190.96% | -127.79% |
| Cash from Operations | 37.79% | 189.55% | -60.33% | 1.06% | -154.32% |
| Capital Expenditure | 84.02% | 93.10% | 22.77% | 324.61% | -25.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.02% | 93.10% | 26.07% | -27.34% | -25.12% |
| Total Debt Issued | -81.59% | -68.73% | -73.20% | -89.59% | 2,183.01% |
| Total Debt Repaid | 91.02% | 44.48% | 70.91% | 82.69% | -718.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.54% | -- | -- | 20.98% | -- |
| Cash from Financing | 82.56% | -148.68% | -101.41% | 54.33% | 123.97% |
| Foreign Exchange rate Adjustments | -- | -- | 104.94% | 99.75% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.08% | -124.31% | -4,958.86% | 119.44% | -630.35% |