Sky Quarry Inc.
SKYQ
$0.7155
-$0.0895-11.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -231.98% | -21,636.81% | -5,552.05% | -440.13% | -63.46% |
| Total Depreciation and Amortization | 46.79% | 121.26% | 170.09% | 202.53% | 264.71% |
| Total Amortization of Deferred Charges | 73.86% | 1,728.13% | 6,161.15% | 10,137.15% | -- |
| Total Other Non-Cash Items | 393.17% | 4,151.90% | 277.14% | 217.02% | 31.60% |
| Change in Net Operating Assets | -13.79% | -188.75% | 171.06% | 181.16% | 263.12% |
| Cash from Operations | -1,892.45% | -475.28% | 19.26% | 56.01% | 86.16% |
| Capital Expenditure | 12.52% | 38.44% | 59.16% | 63.72% | 67.90% |
| Sale of Property, Plant, and Equipment | -- | 280.70% | 280.70% | 761.40% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.39% | 74.47% | 85.91% | 89.12% | 92.11% |
| Total Debt Issued | -29.15% | 352.72% | 254.52% | 579.94% | -- |
| Total Debt Repaid | 22.51% | -360.56% | -298.16% | -519.53% | -1,583.32% |
| Issuance of Common Stock | 32,304.29% | 175.89% | -66.90% | -94.00% | -99.78% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -49.89% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -342.93% | -- | -- | -- | -- |
| Cash from Financing | 70.80% | 137.51% | -63.52% | -62.42% | -61.81% |
| Foreign Exchange rate Adjustments | 65.70% | -12,050.00% | -73.33% | 46.15% | 75.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.07% | -507.01% | 83.86% | 152.81% | 904.99% |