Sky Quarry Inc.
SKYQ
$0.7155
-$0.0895-11.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.73M | -15.41M | -11.30M | -7.87M | -4.44M |
| Total Depreciation and Amortization | 884.40K | 913.80K | 855.10K | 728.80K | 602.50K |
| Total Amortization of Deferred Charges | 4.47M | 5.22M | 4.04M | 3.31M | 2.57M |
| Total Other Non-Cash Items | 1.36M | 2.92M | 2.43M | 1.35M | 275.30K |
| Change in Net Operating Assets | 529.30K | -1.16M | 2.17M | 1.39M | 614.00K |
| Cash from Operations | -7.49M | -7.52M | -1.80M | -1.09M | -376.00K |
| Capital Expenditure | -1.48M | -2.09M | -1.98M | -1.84M | -1.69M |
| Sale of Property, Plant, and Equipment | -- | 761.40K | 761.40K | 861.40K | 961.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.48M | -1.32M | -1.22M | -975.00K | -731.90K |
| Total Debt Issued | 56.13M | 106.11M | 86.31M | 82.76M | 79.22M |
| Total Debt Repaid | -58.06M | -102.92M | -85.17M | -80.05M | -74.93M |
| Issuance of Common Stock | 11.34M | 4.79M | 1.14M | 586.50K | 35.00K |
| Repurchase of Common Stock | -- | 0.00 | -6.30K | -6.30K | -6.30K |
| Issuance of Preferred Stock | 308.10K | 922.90K | 922.80K | 768.80K | 614.80K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.10M | -2.20M | -856.50K | -665.60K | -474.70K |
| Cash from Financing | 7.62M | 6.70M | 2.33M | 3.40M | 4.46M |
| Foreign Exchange rate Adjustments | -8.30K | -48.60K | -41.60K | -32.90K | -24.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -1.37M | -2.19M | -727.60K | 1.30M | 3.33M |