Sky Quarry Inc.
SKYQ
$0.4905
-$0.016-3.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.25M | -15.60M | -14.73M | -15.41M | -11.30M |
| Total Depreciation and Amortization | 1.09M | 964.10K | 884.50K | 913.90K | 855.20K |
| Total Amortization of Deferred Charges | 3.73M | 4.07M | 4.47M | 5.22M | 4.04M |
| Total Other Non-Cash Items | -974.80K | -1.17M | -642.30K | 916.80K | 433.30K |
| Change in Net Operating Assets | 4.78M | 3.51M | 2.53M | 839.10K | 4.17M |
| Cash from Operations | -5.62M | -8.23M | -7.49M | -7.52M | -1.80M |
| Capital Expenditure | -504.90K | -1.38M | -1.48M | -2.09M | -1.98M |
| Sale of Property, Plant, and Equipment | 14.10K | 14.10K | -- | 761.40K | 761.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -490.80K | -1.37M | -1.48M | -1.32M | -1.22M |
| Total Debt Issued | 33.61M | 41.15M | 56.13M | 106.11M | 86.31M |
| Total Debt Repaid | -39.88M | -43.59M | -57.02M | -101.87M | -84.13M |
| Issuance of Common Stock | 10.20M | 11.32M | 11.34M | 4.79M | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -6.30K |
| Issuance of Preferred Stock | 100.00 | 110.50K | 308.00K | 922.80K | 922.70K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.72M | -3.10M | -3.15M | -3.25M | -1.90M |
| Cash from Financing | 2.21M | 5.88M | 7.62M | 6.70M | 2.33M |
| Foreign Exchange rate Adjustments | -1.80K | 300.00 | -8.20K | -48.50K | -41.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -3.90M | -3.72M | -1.37M | -2.19M | -727.50K |