S
Sky Quarry Inc
NASDAQ:SKYQ
Sky Quarry Inc
NASDAQ:SKYQ
Price:
0.35
USD
-8.38%
Market Closed
Market Cap:
$8.7m
Cash Flow Statement
Cash Flow Statement
Sky Quarry Inc
Sky Quarry Inc
Currency: USD
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(15)
|
(18)
|
(14)
|
(18)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
6
|
7
|
5
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
7
|
7
|
7
|
7
|
|
| Change in Working Capital |
1
|
1
|
3
|
4
|
|
| Cash from Operating Activities |
(7)
N/A
|
(9)
-26%
|
(6)
+41%
|
(7)
-22%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-21%
|
(0)
+73%
|
(1)
-17%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
12
|
12
|
10
|
10
|
|
| Net Issuance of Debt |
1
|
1
|
(5)
|
(3)
|
|
| Other |
(5)
|
(5)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
8
N/A
|
8
0%
|
2
-71%
|
4
+70%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(4)
-169%
|
(4)
-6%
|
(4)
+5%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(9)
N/A
|
(11)
-26%
|
(6)
+46%
|
(7)
-22%
|
|
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