Sky Quarry Inc.
SKYQ
$0.43
-$0.03-5.56%
NASDAQ
| 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% |