Sky Quarry Inc.
SKYQ
$0.829
$0.0293.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -5,277.05% | -402.39% |
| Total Depreciation and Amortization | -- | -- | -- | 165.19% | 196.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | 6,773.84% | 11,362.54% |
| Total Other Non-Cash Items | -- | -- | -- | 134.87% | 2.15% |
| Change in Net Operating Assets | -- | -- | -- | 173.17% | 184.91% |
| Cash from Operations | -- | -- | -- | 22.71% | 59.11% |
| Capital Expenditure | -- | -- | -- | 64.48% | 68.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 280.70% | 761.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 88.90% | 92.00% |
| Total Debt Issued | -- | -- | -- | 274.02% | 618.93% |
| Total Debt Repaid | -- | -- | -- | -320.47% | -556.46% |
| Issuance of Common Stock | -- | -- | -- | -82.88% | -99.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -69.49% | -66.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -90.00% | 39.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 82.73% | 150.75% |