Sky Quarry Inc. SKYQ
$3.11
-$0.08-2.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.52% | 28.30% | 17.18% | 12.16% | -26.02% |
| Total Depreciation and Amortization | 9.92% | 33.87% | 43.69% | 31.04% | 27.07% |
| Total Amortization of Deferred Charges | -77.24% | -79.82% | -85.09% | -63.71% | -27.69% |
| Total Other Non-Cash Items | 19.65% | -42.65% | -11.07% | -92.05% | 322.99% |
| Change in Net Operating Assets | -63.30% | 325.65% | 992.31% | 561.38% | -33.28% |
| Cash from Operations | -41.62% | 76.94% | 56.31% | 35.43% | -212.23% |
| Capital Expenditure | 11.47% | 64.21% | 74.20% | 97.04% | 74.49% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -98.15% | -98.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.92% | 63.84% | 75.15% | 96.40% | 59.71% |
| Total Debt Issued | -83.65% | -80.19% | -76.29% | -82.85% | -61.06% |
| Total Debt Repaid | 93.83% | 85.23% | 79.18% | 79.16% | 51.35% |
| Issuance of Common Stock | 36.31% | -87.82% | -100.00% | 35.08% | 796.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -99.99% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.46% | 65.28% | 95.93% | 84.08% | 64.34% |
| Cash from Financing | 598.11% | -62.20% | -85.10% | -56.62% | -5.24% |
| Foreign Exchange rate Adjustments | 22.22% | -1,266.67% | 62.20% | 94.85% | 95.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.93% | 95.34% | -83.70% | 8.75% | -436.29% |