Sky Quarry Inc. (SKYQ)

NASDAQ: SKYQ · Real-Time Price · USD

0.80

-0.05 (-5.77%)

At close: May 02, 2025, 3:56 PM

0.81

0.99%

After-hours: May 02, 2025, 05:34 PM EDT

Sky Quarry Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-14.73M	-4.44M	-2.71M
Depreciation & Amortization	884.44K	602.56K	165.13K
Stock-Based Compensation	632.21K	634.78K	n/a
Other Working Capital	-1.15M	-1.11M	-247.75K
Other Non-Cash Items	5.19M	2.21M	209.13K
Deferred Income Tax	n/a	n/a	-1.07M
Change in Working Capital	529.2K	613.93K	695.87K
Operating Cash Flow	-7.49M	-376.06K	-2.72M
Capital Expenditures	-1.48M	-1.69M	-5.28M
Cash Acquisitions	n/a	n/a	-4M
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	961.4K	n/a
Investing Cash Flow	-1.48M	-731.94K	-9.27M
Debt Repayment	11.96M	7.91M	-4.45M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-4.65M	-4.06M	1.00
Financial Cash Flow	7.62M	4.46M	11.68M
Net Cash Flow	-1.37M	3.33M	n/a
Free Cash Flow	-8.97M	-2.07M	-7.99M