Sky Quarry Inc
SKYQ0.518USD
+0.018+3.58%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
9.85MMarket Cap
LossP/E TTM
Sky Quarry Inc
0.518
+0.018+3.58%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024H2
FY2024H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---1.96M
---4.89M
---2.60M
Net income from continuing operations
---3.33M
---8.70M
---6.03M
Operating gains losses
--266.13K
--480.39K
--404.05K
Other non-cash items
--822.45K
--4.99M
--1.65M
Change in working capital
--483.63K
---354.59K
--883.79K
-Change in receivables
---634.26K
---289.89K
--2.68M
-Change in inventory
--1.05M
--59.62K
---771.67K
-Change in prepaid expenses
---302.30K
--40.99K
---265.73K
-Change in payables and accrued expense
--373.89K
---129.01K
---728.80K
-Change in other current liabilities
----
--0.00
----
Cash from non-recurring investing activities
Cash from operating activities
---1.96M
---4.89M
---2.60M
Investing cash flow
Net cash from continuing investing activities
--316.21K
--109.54K
--1.37M
Capital expenditures
--330.27K
--132.80K
--1.37M
Net cash flow from disposal of fixed assets
--316.21K
--109.54K
--1.37M
Cash from non-current investing activities
Net cash flow from investing activities
---316.21K
---109.54K
---1.37M
Financing cash flow
Cash flow from continuous financing activities
---24.05K
--3.44M
--4.18M
Net cash flow from debt Issuance/repayment
---20.58K
---3.51M
--4.16M
Net cash flow from common stock issuance/repurchase
--0.00
--10.20M
--1.14M
Net cash flow from preferred stock issuance/repurchase
--0.00
--79.00
--307.92K
Net cash flow from other financing activities
---3.47K
---3.26M
---1.42M
Net cash from non-recurrent financing activities
Net cash from financing activities
---24.05K
--3.44M
--4.18M
Net cash flow
Beginning cash balance
--3.31M
--4.88M
--4.68M
Current period cash flow changes
---2.30M
---1.56M
--196.28K
Effect of exchange rate changes
--422.00
---69.00
---8.13K
Ending cash balance
--1.01M
--3.31M
--4.88M
Free cash flow
---2.29M
---5.02M
---3.97M
Currency unit
USD
USD
USD
Audit opinions
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