Sky Quarry Inc. Net Cash Provided by (Used in) Operating Activities in USD from 2023 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Sky Quarry Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2023 to Q3 2025.
  • Sky Quarry Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2025 was -$1.25M.
  • Sky Quarry Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$7.49M, a 1892% decline from 2023.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

Sky Quarry Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$1.25M Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-14
Q2 2025 -$1.23M Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-14
Q1 2025 -$1.96M -$739K -60.3% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 -$1.22M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15

Sky Quarry Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$7.49M -$7.12M -1892% Jan 1, 2024 Dec 31, 2024 10-K/A 2025-08-25
2023 -$376K Jan 1, 2023 Dec 31, 2023 10-K/A 2025-08-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.