Sky Quarry Inc.
SKYQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$14,729 | -$4,436 | -$2,714 |
| Dep. & Amort. | $884 | $603 | $165 |
| Deferred Tax | $0 | $0 | -$1,072 |
| Stock-Based Comp. | $632 | $635 | $0 |
| Change in WC | $529 | $614 | $696 |
| Other Non-Cash | $5,191 | $2,209 | $209 |
| Operating Cash Flow | -$7,492 | -$376 | -$2,716 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$1,481 | -$1,693 | -$5,276 |
| Net Acquisitions | $0 | $0 | -$3,999 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $961 | $0 |
| Investing Cash Flow | -$1,481 | -$732 | -$9,274 |
| Financing Activities | – | – | – |
| Debt Repay. | $11,956 | $7,907 | -$4,452 |
| Stock Issued | $0 | $0 | $16,127 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$4,341 | -$3,448 | $0 |
| Financing Cash Flow | $7,615 | $4,458 | $11,675 |
| Forex Effect | -$8 | -$24 | $887 |
| Net Chg. in Cash | -$1,366 | $3,326 | $572 |
| Supplemental Information | – | – | – |
| Beg. Cash | $4,681 | $1,355 | $0 |
| End Cash | $3,315 | $4,681 | $572 |
| Free Cash Flow | -$8,973 | -$2,069 | -$7,992 |