Sky Quarry Inc (SKYQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -12,198 | -14,729 | -4,437 |
| Depreciation Amortization | 2,744 | 5,350 | 3,171 |
| Accounts receivable | 1,119 | 2,394 | 720 |
| Other Working Capital | 5,782 | 529 | 614 |
| Other Operating Activity | -720 | -1,036 | -444 |
| Operating Cash Flow | $-3,273 | $-7,492 | $-376 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -368 | -1,481 | -732 |
| Investing Cash Flow | $-368 | $-1,481 | $-732 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 13,310 | 56,129 | 79,221 |
| Debt Repayment | -12,090 | -58,061 | -74,931 |
| Common Stock Issued | 0 | 11,342 | 29 |
| Other Financing Activity | -86 | -1,795 | 140 |
| Financing Cash Flow | $1,135 | $7,615 | $4,459 |
| Exchange Rate Effect | -3 | -8 | -24 |
| Beginning Cash Position | 3,315 | 4,681 | 1,355 |
| End Cash Position | 806 | 3,315 | 4,681 |
| Net Cash Flow | $-2,509 | $-1,366 | $3,326 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,273 | -7,492 | -376 |
| Capital Expenditure | -382 | -1,481 | -1,693 |
| Free Cash Flow | -3,655 | -8,973 | -2,069 |