Sky Quarry Inc.
SKYQ
$1.56
-$0.19-10.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.30% | 17.18% | 12.16% | -26.02% | -113.10% |
| Total Depreciation and Amortization | 33.87% | 43.69% | 31.04% | 27.07% | 35.16% |
| Total Amortization of Deferred Charges | -78.56% | -84.16% | -62.91% | -26.66% | -10.89% |
| Total Other Non-Cash Items | -45.26% | -14.15% | -93.49% | 313.34% | 266.48% |
| Change in Net Operating Assets | 325.65% | 992.31% | 561.38% | -33.28% | 3.41% |
| Cash from Operations | 76.94% | 56.31% | 35.43% | -212.23% | -713.98% |
| Capital Expenditure | 64.21% | 74.20% | 97.04% | 74.49% | 12.31% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -98.15% | -98.15% | -98.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.84% | 75.15% | 96.40% | 59.71% | -91.10% |
| Total Debt Issued | -80.19% | -76.29% | -82.85% | -61.06% | -52.98% |
| Total Debt Repaid | 85.23% | 79.18% | 79.16% | 51.35% | 47.38% |
| Issuance of Common Stock | -87.82% | -100.00% | 35.08% | 796.54% | 30,500.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -99.99% | -86.40% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.28% | 95.93% | 84.08% | 64.34% | -299.84% |
| Cash from Financing | -62.20% | -85.10% | -56.62% | -5.24% | 95.22% |
| Foreign Exchange rate Adjustments | -1,266.67% | 62.20% | 94.85% | 95.66% | 100.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.34% | -83.70% | 8.75% | -436.29% | -397.65% |