Sky Quarry Inc.
SKYQ
$0.35
$0.011.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.16% | -26.02% | -113.10% | -231.98% | -21,636.81% |
| Total Depreciation and Amortization | 31.04% | 27.07% | 35.16% | 46.80% | 121.28% |
| Total Amortization of Deferred Charges | -48.24% | -7.72% | 9.80% | 73.86% | 1,728.13% |
| Total Other Non-Cash Items | -119.74% | 136.60% | 90.99% | 393.17% | 4,151.90% |
| Change in Net Operating Assets | 561.38% | -33.28% | 3.41% | -13.79% | -188.75% |
| Cash from Operations | 35.43% | -212.23% | -713.98% | -1,892.42% | -475.27% |
| Capital Expenditure | 97.04% | 74.49% | 12.31% | 12.52% | 38.44% |
| Sale of Property, Plant, and Equipment | -98.15% | -98.15% | -98.36% | -- | 280.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.40% | 59.71% | -91.10% | -102.39% | 74.47% |
| Total Debt Issued | -82.85% | -61.06% | -52.98% | -29.15% | 352.72% |
| Total Debt Repaid | 79.16% | 51.35% | 47.38% | 22.51% | -360.56% |
| Issuance of Common Stock | 35.78% | 799.53% | 30,592.16% | 32,401.71% | 177.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -100.00% | -99.99% | -86.40% | -49.90% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.56% | 62.54% | -306.46% | -350.09% | -- |
| Cash from Financing | -56.62% | -5.24% | 95.22% | 70.80% | 137.51% |
| Foreign Exchange rate Adjustments | 94.85% | 95.66% | 100.81% | 66.12% | -12,025.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.75% | -436.29% | -397.65% | -141.06% | -506.98% |