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