Watchlist Price Alert

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	Q4 2024	Q4 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	-4.2M	-4.89M
Depreciation & Amortization	242.72K	272.13K
Stock-Based Compensation	97.63K	308.9K
Other Working Capital	862.99K	-3.61M
Other Non-Cash Items	183.78K	2.29M
Deferred Income Tax	n/a	n/a
Change in Working Capital	805.05K	-885.06K
Operating Cash Flow	-2.87M	-2.91M
Capital Expenditures	417.96K	-186.07K
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	761.4K
Investing Cash Flow	417.96K	575.33K
Debt Repayment	3.95M	2.31M
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-1.36M	-1.25M
Financial Cash Flow	2.59M	1.68M
Net Cash Flow	134.4K	-691.53K
Free Cash Flow	-2.46M	-3.09M