Sky Quarry Inc (SKYQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,025 | -2,463 | -4,436 | 451 |
| Depreciation Amortization | 1,945 | 1,353 | 3,171 | 616 |
| Accounts receivable | 2,684 | -766 | N/A | -618 |
| Other Working Capital | 884 | -494 | 614 | 1,499 |
| Other Operating Activity | -2,090 | 1,145 | 275 | 582 |
| Operating Cash Flow | $-2,602 | $-1,225 | $-376 | $2,530 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,372 | -428 | -732 | -1,307 |
| Investing Cash Flow | $-1,372 | $-428 | $-732 | $-1,307 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 31,431 | 20,462 | N/A | 23,438 |
| Debt Repayment | -28,317 | -18,930 | N/A | -20,687 |
| Common Stock Issued | 1,138 | 20 | N/A | 29 |
| Other Financing Activity | -74 | 157 | 4,458 | 0 |
| Financing Cash Flow | $4,179 | $1,708 | $4,458 | $2,779 |
| Exchange Rate Effect | -8 | -8 | -24 | 16 |
| Beginning Cash Position | 4,681 | 4,681 | 1,355 | 1,355 |
| End Cash Position | 4,877 | 4,728 | 4,681 | 5,372 |
| Net Cash Flow | $196 | $47 | $3,326 | $4,018 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,602 | -1,225 | -376 | 2,530 |
| Capital Expenditure | -1,372 | -428 | N/A | -1,507 |
| Free Cash Flow | -3,974 | -1,652 | -376 | 1,022 |