Sky Quarry Cash Flow Statement (2023-2025) | SKYQ

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.32M-3.09M-1.04M-1.46M-0.88M-3.84M-2.66M-1.74M-2.55M-2.29M
Share-based Compensation (Quarter) 0.10M0.31M0.27M0.19M0.07M0.10M0.08M0.23M0.24M0.11M
Gains from Investment Securities (Quarter) 0.01M0.96M-1.48M-0.27M0.93M-0.02M0.12M
Cash from Operations (Quarter) -2.91M-1.22M-1.38M-2.01M-2.87M-1.96M-1.23M-1.25M-1.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M-0.77M0.02M0.03M0.05M-2.60M0.02M0.04M0.06M-0.00M
Amortization of Deferred Charges (Quarter) 2.28M1.17M0.37M1.40M1.53M0.77M0.04M0.36M0.30M
Depreciation & Amortization (CF) (Quarter) 0.26M0.16M0.20M0.22M0.20M0.24M0.32M0.32M0.32M
Change in Working Capital
Change in Receivables (Quarter) -1.34M0.77M-3.45M0.70M-0.41M0.63M-1.14M-0.42M-0.20M
Change in Inventory (Quarter) -1.39M-0.20M0.97M-0.52M0.46M-1.05M-0.10M-0.65M-0.67M
Change in Accured Expenses (Quarter) -3.51M0.37M-1.10M-1.06M0.93M0.37M1.22M0.45M0.31M
Other Working Capital Changes (Quarter) -0.10M0.02M0.24M-0.32M0.28M0.30M-0.24M-0.12M-0.02M
Investing Activities
Capital Expenditures (Quarter) 1.01M0.14M0.57M-0.02M0.10M0.03M0.01M0.05M0.15M
Sales of Property, Plant and Equipment (Quarter) 0.76M0.01M
Cash from Investing Activities (Quarter) 0.58M-0.43M-0.94M-0.53M0.42M-0.32M-0.07M-0.08M0.10M
Financing Activities
Cash from Financing Activities (Quarter) 1.68M1.71M2.47M0.85M2.59M-0.02M-1.20M1.54M0.82M
Additional items
Exchange Rate Effect (Quarter) -0.04M-0.01M-69.00422.00-0.00M-711.00-694.00
Change in Cash (Quarter) -0.69M0.05M0.15M-1.70M0.13M-2.30M-0.04M0.20M-0.37M
Free Cash Flow (Quarter) -3.91M-1.37M-1.95M-1.99M-2.97M-2.00M-1.24M-1.31M-1.44M
Net Cash Flow (Quarter) -0.65M0.06M0.15M-1.70M0.13M-2.30M-2.50M0.21M-0.37M