Sky Quarry Inc.
SKYQ
$6.70
$0.8013.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.20M | -13.54M | -14.25M | -15.60M | -14.73M |
| Total Depreciation and Amortization | 1.27M | 1.20M | 1.09M | 964.10K | 884.50K |
| Total Amortization of Deferred Charges | 1.47M | 2.70M | 3.73M | 4.07M | 4.47M |
| Total Other Non-Cash Items | 399.80K | -575.80K | 1.03M | 833.50K | 1.36M |
| Change in Net Operating Assets | 5.78M | 5.36M | 2.78M | 1.51M | 529.30K |
| Cash from Operations | -3.27M | -4.86M | -5.62M | -8.23M | -7.49M |
| Capital Expenditure | -382.20K | -61.70K | -504.90K | -1.38M | -1.48M |
| Sale of Property, Plant, and Equipment | 14.10K | 14.10K | 14.10K | 14.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -368.10K | -47.60K | -490.80K | -1.37M | -1.48M |
| Total Debt Issued | 13.31M | 18.20M | 33.61M | 41.15M | 56.13M |
| Total Debt Repaid | -12.09M | -21.45M | -40.93M | -44.64M | -58.06M |
| Issuance of Common Stock | 400.00 | 6.52M | 10.20M | 11.32M | 11.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 100.00 | 110.50K | 308.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.50K | -356.00K | -677.50K | -2.06M | -2.10M |
| Cash from Financing | 1.13M | 2.91M | 2.21M | 5.88M | 7.62M |
| Foreign Exchange rate Adjustments | -3.10K | -2.50K | -1.80K | 300.00 | -8.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.51M | -2.00M | -3.90M | -3.72M | -1.37M |