SKY QUARRY INC. Operating Cash Flow
SKY QUARRY INC. (SKYQ) reported Operating Cash Flow of -$5.41 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- SKY QUARRY INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.41M.
- SKY QUARRY INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$588.63K.
- SKY QUARRY INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.29M.
- SKY QUARRY INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.25M.
- SKY QUARRY INC. net cash provided by (used in) operating activities for fiscal 2025 was -$3.27M.
- SKY QUARRY INC. net cash provided by (used in) operating activities for fiscal 2024 was -$7.49M.
- SKY QUARRY INC. net cash provided by (used in) operating activities for fiscal 2023 was -$376.06K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.41M 10-Q · filed 2026-08-13 | -$5.41M 10-Q · filed 2026-08-13 | -$7.29M derived: sum of 3 quarters · filed 2026-08-13 | -$8.55M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$588.63K 10-Q · filed 2026-05-15 | -$1.88M derived: sum of 2 quarters · filed 2026-05-15 | -$3.13M derived: sum of 3 quarters · filed 2026-05-15 | -$4.37M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.54M derived: sum of 2 quarters · filed 2026-03-31 | -$3.78M derived: sum of 3 quarters · filed 2026-03-31 | -$3.27M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$1.25M 10-Q · filed 2025-11-14 | -$2.49M derived: sum of 2 quarters · filed 2025-11-14 | -$1.98M 10-Q · filed 2025-11-14 | -$7.33M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | -$1.23M 10-Q · filed 2025-08-14 | -$729.40K 10-Q · filed 2026-08-13 | -$6.07M derived: sum of 3 quarters · filed 2026-05-15 | -$8.09M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-03-31 | -$1.96M 10-Q · filed 2026-05-15 | -$4.84M derived: sum of 2 quarters · filed 2026-05-15 | -$6.85M derived: sum of 3 quarters · filed 2026-05-15 | -$8.23M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$4.89M derived: sum of 2 quarters · filed 2026-03-31 | -$6.27M derived: sum of 3 quarters · filed 2026-03-31 | -$7.49M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.39M derived: sum of 2 quarters · filed 2025-11-14 | -$4.62M 10-Q · filed 2025-11-14 | -$7.52M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.60M 10-Q · filed 2025-08-14 | -$5.51M derived: sum of 3 quarters · filed 2025-08-25 | |
| 2024-03-31 | -$1.22M 10-Q · filed 2025-05-15 | -$4.13M derived: sum of 2 quarters · filed 2025-08-25 | ||
| 2023-12-31 | -$2.91M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-08-25 | -$376.06K 10-K/A · filed 2025-08-25 | ||
| 2023-09-30 | $2.53M 10-Q · filed 2024-11-14 |
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