Sky Quarry Inc.
SKYQ
$0.829
$0.0293.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -10.75M | -7.32M |
| Total Depreciation and Amortization | -- | -- | -- | 839.60K | 713.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.44M | 3.70M |
| Total Other Non-Cash Items | -- | -- | -- | 1.52M | 436.40K |
| Change in Net Operating Assets | -- | -- | -- | 2.24M | 1.46M |
| Cash from Operations | -- | -- | -- | -1.72M | -1.01M |
| Capital Expenditure | -- | -- | -- | -1.72M | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 761.40K | 861.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -959.90K | -716.80K |
| Total Debt Issued | -- | -- | -- | 91.05M | 87.51M |
| Total Debt Repaid | -- | -- | -- | -89.95M | -84.82M |
| Issuance of Common Stock | -- | -- | -- | 588.50K | 37.00K |
| Repurchase of Common Stock | -- | -- | -- | -6.30K | -6.30K |
| Issuance of Preferred Stock | -- | -- | -- | 966.30K | 812.30K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -706.50K | -515.60K |
| Cash from Financing | -- | -- | -- | 1.95M | 3.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -45.60K | -36.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -778.30K | 1.25M |