Sky Quarry Inc.
SKYQ
$0.35
$0.011.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.54M | -14.25M | -15.60M | -14.73M | -15.41M |
| Total Depreciation and Amortization | 1.20M | 1.09M | 964.10K | 884.50K | 913.90K |
| Total Amortization of Deferred Charges | 2.70M | 3.73M | 4.07M | 4.47M | 5.22M |
| Total Other Non-Cash Items | -575.80K | 1.03M | 833.50K | 1.36M | 2.92M |
| Change in Net Operating Assets | 5.36M | 2.78M | 1.51M | 529.30K | -1.16M |
| Cash from Operations | -4.86M | -5.62M | -8.23M | -7.49M | -7.52M |
| Capital Expenditure | -61.70K | -504.90K | -1.38M | -1.48M | -2.09M |
| Sale of Property, Plant, and Equipment | 14.10K | 14.10K | 14.10K | -- | 761.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.60K | -490.80K | -1.37M | -1.48M | -1.32M |
| Total Debt Issued | 18.20M | 33.61M | 41.15M | 56.13M | 106.11M |
| Total Debt Repaid | -21.45M | -40.93M | -44.64M | -58.06M | -102.92M |
| Issuance of Common Stock | 6.55M | 10.24M | 11.36M | 11.38M | 4.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | 0.00 | 100.00 | 110.50K | 308.00K | 922.80K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -390.10K | -711.60K | -2.10M | -2.14M | -2.24M |
| Cash from Financing | 2.91M | 2.21M | 5.88M | 7.62M | 6.70M |
| Foreign Exchange rate Adjustments | -2.50K | -1.80K | 300.00 | -8.20K | -48.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -2.00M | -3.90M | -3.72M | -1.37M | -2.19M |