Sky Quarry Inc.
SKYQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,791 | -$2,209 | -$3,334 | -$4,204 |
| Dep. & Amort. | $349 | $340 | $266 | $243 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $230 | $79 | $98 |
| Change in WC | $1,414 | $2,654 | $484 | $805 |
| Other Non-Cash | $775 | $218 | $542 | $184 |
| Operating Cash Flow | -$1,253 | $1,234 | -$1,963 | -$2,875 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$65 | -$330 | $418 |
| Net Acquisitions | $0 | $0 | $14 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$84 | -$65 | -$316 | $418 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,543 | -$1,203 | -$24 | $3,948 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1,356 |
| Financing Cash Flow | $1,543 | -$1,203 | -$24 | $2,591 |
| Forex Effect | -$17 | -$2 | $2,131 | -$0 |
| Net Chg. in Cash | $189 | -$36 | -$172 | $134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174 | $1,012 | $385 | $3,181 |
| End Cash | $363 | $976 | $213 | $3,315 |
| Free Cash Flow | -$1,338 | $1,169 | -$2,293 | -$2,457 |