Sky Quarry Inc.
SKYQ
$0.70
-$0.01-1.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -70.90K | |
| Total Depreciation and Amortization | -- | -- | -- | 413.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | 285.50K | |
| Total Other Non-Cash Items | -- | -- | -- | 68.60K | |
| Change in Net Operating Assets | -- | -- | -- | 1.31M | |
| Cash from Operations | -- | -- | -- | 2.00M | |
| Capital Expenditure | -- | -- | -- | -3.39M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 200.00K | |
| Cash Acquisitions | -- | -- | -- | -2.00M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -5.19M | |
| Total Debt Issued | -- | -- | -- | 23.44M | |
| Total Debt Repaid | -- | -- | -- | -22.35M | |
| Issuance of Common Stock | -- | -- | -- | 1.74M | |
| Repurchase of Common Stock | -- | -- | -- | -6.30K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | 2.82M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -400.00 | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | -361.10K | |
