E
Sky Quarry Inc. SKYQ
$0.71 $0.03945.88%
Recommendation
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EPS (TTM)

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
Weiss Ratings