Sky Quarry Inc.
SKYQ
$6.70
$0.8013.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.18% | 12.16% | -26.02% | -113.10% | -231.98% |
| Total Depreciation and Amortization | 43.69% | 31.04% | 27.07% | 35.16% | 46.80% |
| Total Amortization of Deferred Charges | -67.01% | -48.24% | -7.72% | 9.80% | 73.86% |
| Total Other Non-Cash Items | -70.55% | -119.74% | 136.60% | 90.99% | 393.17% |
| Change in Net Operating Assets | 992.31% | 561.38% | -33.28% | 3.41% | -13.79% |
| Cash from Operations | 56.31% | 35.43% | -212.23% | -713.98% | -1,892.42% |
| Capital Expenditure | 74.20% | 97.04% | 74.49% | 12.31% | 12.52% |
| Sale of Property, Plant, and Equipment | -- | -98.15% | -98.15% | -98.36% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.15% | 96.40% | 59.71% | -91.10% | -102.39% |
| Total Debt Issued | -76.29% | -82.85% | -61.06% | -52.98% | -29.15% |
| Total Debt Repaid | 79.18% | 79.16% | 51.35% | 47.38% | 22.51% |
| Issuance of Common Stock | -100.00% | 35.08% | 796.54% | 30,500.27% | 32,304.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -99.99% | -86.40% | -49.90% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.93% | 84.08% | 64.34% | -299.84% | -342.91% |
| Cash from Financing | -85.10% | -56.62% | -5.24% | 95.22% | 70.80% |
| Foreign Exchange rate Adjustments | 62.20% | 94.85% | 95.66% | 100.81% | 66.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.70% | 8.75% | -436.29% | -397.65% | -141.06% |