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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,198 | -9,333 | -5,542 | -3,334 | -14,729 |
| Depreciation Amortization | 2,744 | 2,127 | 1,414 | 1,032 | 5,350 |
| Accounts receivable | 1,119 | 919 | 501 | -634 | 2,394 |
| Other Working Capital | 5,782 | 4,551 | 3,138 | 484 | 529 |
| Other Operating Activity | -720 | -247 | -240 | 489 | -1,036 |
| Operating Cash Flow | $-3,273 | $-1,983 | $-729 | $-1,963 | $-7,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368 | -466 | -381 | -316 | -1,481 |
| Investing Cash Flow | $-368 | $-466 | $-381 | $-316 | $-1,481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,310 | 12,392 | 8,913 | 5,483 | 56,129 |
| Debt Repayment | -12,090 | -12,060 | -10,140 | -5,507 | -58,061 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 11,342 |
| Other Financing Activity | -86 | -15 | 0 | 0 | -1,795 |
| Financing Cash Flow | $1,135 | $316 | $-1,227 | $-24 | $7,615 |
| Exchange Rate Effect | -3 | -2 | -2 | 0 | -8 |
| Beginning Cash Position | 3,315 | 3,315 | 3,315 | 3,315 | 4,681 |
| End Cash Position | 806 | 1,181 | 976 | 1,012 | 3,315 |
| Net Cash Flow | $-2,509 | $-2,134 | $-2,339 | $-2,303 | $-1,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,273 | -1,983 | -729 | -1,963 | -7,492 |
| Capital Expenditure | -382 | -480 | -395 | -330 | -1,481 |
| Free Cash Flow | -3,655 | -2,462 | -1,125 | -2,294 | -8,973 |