E
Sky Quarry Inc. SKYQ
$0.4905 -$0.016-3.16% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -26.02% -113.10% -231.98% -21,636.81% -5,552.05%
Total Depreciation and Amortization 27.07% 35.16% 46.80% 121.28% 170.12%
Total Amortization of Deferred Charges -7.72% 9.80% 73.86% 1,728.13% 6,161.15%
Total Other Non-Cash Items -324.97% -367.30% -333.31% 1,236.44% -32.84%
Change in Net Operating Assets 14.66% 140.68% 311.94% -35.85% 236.52%
Cash from Operations -212.23% -713.98% -1,892.42% -475.27% 19.27%
Capital Expenditure 74.49% 12.31% 12.52% 38.44% 59.16%
Sale of Property, Plant, and Equipment -98.15% -98.36% -- 280.70% 280.70%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 59.71% -91.10% -102.39% 74.47% 85.91%
Total Debt Issued -61.06% -52.98% -29.15% 352.72% 254.52%
Total Debt Repaid 52.59% 48.61% 23.91% -355.89% -293.29%
Issuance of Common Stock 796.54% 30,500.27% 32,304.57% 175.89% -66.89%
Repurchase of Common Stock -- -- -- 100.00% --
Issuance of Preferred Stock -99.99% -86.40% -49.90% -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 9.42% -502.19% -562.69% -- --
Cash from Financing -5.24% 95.22% 70.80% 137.51% -63.52%
Foreign Exchange rate Adjustments 95.66% 100.81% 66.12% -12,025.00% -72.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -436.29% -397.65% -141.06% -506.98% 83.86%