Sky Quarry Inc. SKYQ
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 23.364 M -53.95 % | 50.732 M 211.48 % | 16.287 M |
| Net income | -14.729 M -231.99 % | -4.436 M -63.45 % | -2.714 M |
| Income before tax | -14.729 M -218.66 % | -4.622 M -22.07 % | -3.786 M |
| Income before tax ratio | -0.63 -591.92 % | -0.09 60.81 % | -0.23 |
| EBITDA | -7.328 M -1 828.70 % | -379.923 K 71.14 % | -1.316 M |
| Net income ratio | -0.63 -620.86 % | -0.09 47.52 % | -0.17 |
| Ratio EBITDA | -0.31 -4 087.88 % | -0.01 90.73 % | -0.08 |
| Gross profit ratio | -0.06 -229.47 % | 0.05 -78.48 % | 0.21 |
| Weighted average shs out dil | 19.027 M -3.24 % | 19.664 M 3.35 % | 19.027 M |
| Weighted average shs out | 19.027 M -3.24 % | 19.664 M 3.35 % | 19.027 M |
| EPS diluted | -0.77 -234.78 % | -0.23 -64.29 % | -0.14 |
| Earnings per share | -0.77 -234.78 % | -0.23 -64.29 % | -0.14 |
| Gross profit | -1.395 M -159.63 % | 2.340 M -32.97 % | 3.491 M |
| Income tax expense | 0.000 100.00 % | -185.535 K 82.69 % | -1.072 M |
| Cost of revenue | 24.760 M -48.84 % | 48.392 M 278.17 % | 12.796 M |
| General and administrative expenses | 5.116 M 54.62 % | 3.309 M | 0.000 |
| Selling and marketing expenses | 863.205 K | 0.000 | 0.000 |
| Other expenses | -83.141 K -332.32 % | 35.787 K | 0.000 |
| Operating expenses | 6.128 M 65.26 % | 3.708 M -25.43 % | 4.972 M |
| Cost and expenses | 30.887 M -40.71 % | 52.100 M 193.21 % | 17.769 M |
| Research and development expenses | 231.735 K -36.24 % | 363.441 K | 0.000 |
| Selling general and administrative expenses | 5.979 M 80.71 % | 3.309 M -33.46 % | 4.972 M |
| Interest income | -142.706 K | 0.000 | 0.000 |
| Interest expense | 6.517 M 79.05 % | 3.640 M 57.90 % | 2.305 M |
| Depreciation and amortization | 884.439 K 46.78 % | 602.564 K 264.90 % | 165.131 K |
| Operating income | -7.523 M -449.99 % | -1.368 M 7.67 % | -1.481 M |
| Operating income ratio | -0.32 -1 094.22 % | -0.03 70.36 % | -0.09 |
| Total other income expenses net | -7.205 M -121.42 % | -3.254 M -41.18 % | -2.305 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 10.558 M 7.11 % | 9.857 M 261.00 % | 2.730 M |
| Total investments | 2.930 M | 0.000 -100.00 % | 782.369 K |
| Total debt | 10.943 M 7.46 % | 10.184 M 208.35 % | 3.303 M |
| Accumulated other comprehensive income loss | -209.708 K -4.07 % | -201.505 K -13.64 % | -177.320 K |
| Retained earnings | -23.968 M -159.41 % | -9.240 M -92.37 % | -4.803 M |
| Common stock | 1.903 K 16.75 % | 1.630 K -66.51 % | 4.867 K |
| Total equity | 11.498 M -12.15 % | 13.088 M -20.08 % | 16.377 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.050 M 37.59 % | 2.217 M 1 560.33 % | 133.513 K |
| Total non current liabilities | 3.050 M 37.59 % | 2.217 M 63.01 % | 1.360 M |
| Other current liabilities | 1.725 M 1 074.80 % | 146.859 K -79.54 % | 717.707 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.893 M -0.93 % | 7.967 M 151.40 % | 3.169 M |
| Total current liabilities | 12.399 M -3.67 % | 12.871 M 41.22 % | 9.114 M |
| Total liabilities | 15.449 M 2.39 % | 15.088 M 44.05 % | 10.474 M |
| Other non current assets | 0.000 -100.00 % | 4.354 M | 0.000 |
| Long term investments | 2.930 M | 0.000 -100.00 % | 782.369 K |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.209 M 0.00 % | 3.209 M 0.00 % | 3.209 M |
| Goodwill and intangible assets | 3.209 M 0.00 % | 3.209 M 0.00 % | 3.209 M |
| Property plant equipment net | 15.811 M 11.21 % | 14.217 M 6.89 % | 13.300 M |
| Total non current assets | 21.950 M 0.78 % | 21.780 M 18.82 % | 18.330 M |
| Other current assets | 339.124 K 196.47 % | 114.387 K -57.56 % | 269.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 385.116 K 17.84 % | 326.822 K -42.88 % | 572.197 K |
| Cash and short term investments | 385.116 K 17.84 % | 326.822 K -42.88 % | 572.197 K |
| Total current assets | 4.997 M -21.87 % | 6.396 M -24.93 % | 8.520 M |
| Inventory | 3.149 M 29.22 % | 2.437 M -29.18 % | 3.442 M |
| Net receivables | 1.124 M -68.05 % | 3.517 M -16.98 % | 4.237 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.039 M |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 2.778 M -41.57 % | 4.754 M -9.06 % | 5.227 M |
| Tax payables | 2.389 K -31.35 % | 3.480 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.104 M 493.51 % | 186.023 K | 0.000 |
| Preferred stock | 0.000 -100.00 % | 246.000 | 0.000 |
| Other total stockholders equity | 35.674 M 58.36 % | 22.527 M 5.50 % | 21.352 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.226 M |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 26.947 M -4.36 % | 28.176 M 4.94 % | 26.851 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.072 M |
| Stock based compensation | 632.205 K -0.41 % | 634.783 K | 0.000 |
| Change in working capital | 529.200 K -13.80 % | 613.926 K -11.78 % | 695.873 K |
| Accounts receivables | 2.394 M 232.63 % | 719.595 K 1 373.57 % | -56.502 K |
| Inventory | -712.055 K -170.89 % | 1.004 M 545.59 % | -225.406 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 1.226 M |
| Other working capital | -1.152 M -3.81 % | -1.110 M -348.05 % | -247.754 K |
| Other non cash items | 5.191 M 134.98 % | 2.209 M 956.34 % | 209.132 K |
| Net cash provided by operating activities | -7.492 M -1 892.11 % | -376.062 K 86.15 % | -2.716 M |
| Investments in property plant and equipment | -1.481 M 12.52 % | -1.693 M 67.90 % | -5.276 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -3.999 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 961.400 K | 0.000 |
| Net cash used for investing activites | -1.481 M -102.37 % | -731.937 K 92.11 % | -9.274 M |
| Debt repayment | 11.956 M 51.21 % | 7.907 M 277.62 % | -4.452 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 16.127 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.341 M -25.89 % | -3.448 M | 0.000 |
| Net cash used provided by financing activities | 7.615 M 70.80 % | 4.458 M -61.81 % | 11.675 M |
| Effect of forex changes on cash | -8.203 K 66.08 % | -24.185 K -102.73 % | 887.129 K |
| Net change in cash | -1.366 M -141.06 % | 3.326 M 481.32 % | 572.197 K |
| Cash at beginning of period | 4.681 M 245.56 % | 1.355 M | 0.000 |
| Cash at end of period | 3.315 M -29.18 % | 4.681 M 718.05 % | 572.197 K |
| Operating cash flow | -7.492 M -1 892.11 % | -376.062 K 86.15 % | -2.716 M |
| Capital expenditure | -1.481 M 12.52 % | -1.693 M 67.90 % | -5.276 M |
| Free CashFlow | -8.973 M -333.60 % | -2.069 M 74.11 % | -7.992 M |
| 2024 | 2023 | 2022 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.337 M -70.56 % | 4.541 M -28.29 % | 6.333 M 51.15 % | 4.190 M -13.55 % | 4.847 M 43.60 % | 3.375 M -69.18 % | 10.952 M -5.52 % | 11.592 M -19.49 % | 14.398 M |
| Net income | -3.791 M -71.63 % | -2.209 M 33.75 % | -3.334 M 20.70 % | -4.204 M 5.43 % | -4.445 M -24.78 % | -3.562 M -44.67 % | -2.463 M 49.61 % | -4.887 M -717.86 % | -597.527 K |
| Income before tax | -3.791 M -71.63 % | -2.209 M 33.75 % | -3.334 M 20.70 % | -4.204 M 5.43 % | -4.445 M -24.78 % | -3.562 M -44.67 % | -2.463 M 51.48 % | -5.075 M -749.30 % | -597.527 K |
| Income before tax ratio | -2.84 -483.00 % | -0.49 7.61 % | -0.53 47.54 % | -1.00 -9.40 % | -0.92 13.10 % | -1.06 -369.43 % | -0.22 48.64 % | -0.44 -954.89 % | -0.04 |
| EBITDA | -2.383 M -53.76 % | -1.550 M 28.45 % | -2.166 M 2.36 % | -2.218 M 23.64 % | -2.905 M -134.48 % | -1.239 M -28.06 % | -967.614 K 67.58 % | -2.985 M -302.44 % | 1.474 M |
| Net income ratio | -2.84 -483.00 % | -0.49 7.61 % | -0.53 47.54 % | -1.00 -9.40 % | -0.92 13.10 % | -1.06 -369.43 % | -0.22 46.67 % | -0.42 -915.84 % | -0.04 |
| Ratio EBITDA | -1.78 -422.30 % | -0.34 0.22 % | -0.34 35.41 % | -0.53 11.67 % | -0.60 -63.29 % | -0.37 -315.53 % | -0.09 65.69 % | -0.26 -351.45 % | 0.10 |
| Gross profit ratio | -0.81 -3 052.13 % | -0.03 77.54 % | -0.11 77.76 % | -0.52 -895.18 % | 0.06 145.06 % | -0.14 -376.70 % | 0.05 117.76 % | -0.29 -253.26 % | 0.19 |
| Weighted average shs out dil | 22.949 M 6.30 % | 21.589 M 1.55 % | 21.261 M 8.12 % | 19.664 M 0.00 % | 19.664 M 0.00 % | 19.664 M 0.00 % | 19.664 M 0.00 % | 19.664 M 0.00 % | 19.664 M |
| Weighted average shs out | 22.949 M 6.30 % | 21.589 M 1.55 % | 21.261 M 8.12 % | 19.664 M 0.00 % | 19.664 M 0.00 % | 19.664 M 0.00 % | 19.664 M 0.00 % | 19.664 M 0.00 % | 19.664 M |
| EPS diluted | 0.09 190.00 % | -0.10 37.50 % | -0.16 23.81 % | -0.21 8.70 % | -0.23 -27.78 % | -0.18 -38.46 % | -0.13 48.00 % | -0.25 -722.37 % | -0.03 |
| Earnings per share | 0.09 190.00 % | -0.10 37.50 % | -0.16 23.81 % | -0.21 8.70 % | -0.23 -27.78 % | -0.18 -38.46 % | -0.13 48.00 % | -0.25 -722.37 % | -0.03 |
| Gross profit | -1.085 M -827.95 % | -116.968 K 83.89 % | -726.092 K 66.38 % | -2.160 M -787.40 % | 314.230 K 164.71 % | -485.589 K -185.27 % | 569.449 K 116.78 % | -3.394 M -223.39 % | 2.751 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.862 K | 0.000 |
| Cost of revenue | 2.422 M -48.00 % | 4.658 M -34.01 % | 7.059 M 11.17 % | 6.350 M 40.09 % | 4.533 M 17.40 % | 3.861 M -62.82 % | 10.383 M -30.71 % | 14.986 M 28.66 % | 11.647 M |
| General and administrative expenses | 0.000 -100.00 % | 1.619 M 3.21 % | 1.569 M 12.46 % | 1.395 M 10.04 % | 1.268 M 32.49 % | 956.887 K -25.47 % | 1.284 M 760.82 % | -194.295 K -115.27 % | 1.273 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 348.353 K -59.64 % | 863.205 K | 0.000 | 0.000 -100.00 % | 14.402 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 4.416 K 101.38 % | -320.751 K 44.42 % | -577.149 K -349.22 % | 231.586 K 1 350.68 % | 15.964 K -85.70 % | 111.617 K 38.03 % | 80.865 K -49.76 % | 160.964 K |
| Operating expenses | 1.467 M -9.62 % | 1.624 M -16.20 % | 1.937 M 15.25 % | 1.681 M 12.12 % | 1.499 M 54.12 % | 972.851 K -39.55 % | 1.609 M 1 518.81 % | -113.430 K -107.91 % | 1.434 M |
| Cost and expenses | 3.890 M -38.08 % | 6.282 M -30.17 % | 8.997 M 12.02 % | 8.031 M 33.14 % | 6.032 M 24.79 % | 4.834 M -59.69 % | 11.992 M -19.36 % | 14.872 M 13.69 % | 13.081 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 340.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 199.398 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.467 M -9.38 % | 1.619 M -15.55 % | 1.917 M -15.10 % | 2.258 M 78.13 % | 1.268 M 32.49 % | 956.887 K -26.30 % | 1.298 M 768.23 % | -194.295 K -115.27 % | 1.273 M |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -6.229 K 47.39 % | -11.840 K | 0.000 | 0.000 -100.00 % | 9.488 K 371.55 % | -3.494 K |
| Interest expense | 1.059 M 232.33 % | 318.708 K -65.35 % | 919.778 K -47.23 % | 1.743 M 32.02 % | 1.320 M -37.31 % | 2.106 M 60.94 % | 1.308 M -28.03 % | 1.818 M -5.04 % | 1.914 M |
| Depreciation and amortization | 348.608 K 2.48 % | 340.163 K 27.82 % | 266.133 K 9.65 % | 242.717 K 10.45 % | 219.746 K 1.00 % | 217.563 K 16.66 % | 186.486 K -31.47 % | 272.132 K 72.82 % | 157.470 K |
| Operating income | -2.553 M -46.66 % | -1.741 M 34.65 % | -2.664 M 30.66 % | -3.841 M -224.11 % | -1.185 M 18.74 % | -1.458 M -40.25 % | -1.040 M 68.30 % | -3.280 M -349.11 % | 1.317 M |
| Operating income ratio | -1.91 -398.20 % | -0.38 8.87 % | -0.42 54.12 % | -0.92 -274.93 % | -0.24 43.41 % | -0.43 -355.09 % | -0.09 66.45 % | -0.28 -409.41 % | 0.09 |
| Total other income expenses net | -1.238 M -164.47 % | -468.070 K 30.15 % | -670.117 K -84.68 % | -362.851 K 88.87 % | -3.260 M -54.95 % | -2.104 M -47.90 % | -1.423 M 20.72 % | -1.794 M 6.27 % | -1.914 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Net debt | 9.010 M -11.30 % | 10.157 M -10.75 % | 11.380 M 7.79 % | 10.558 M -14.69 % | 12.377 M |
| Total investments | 0.000 -100.00 % | 801.816 K 0.37 % | 798.851 K -72.73 % | 2.930 M 1.46 % | 2.888 M |
| Total debt | 9.372 M -9.28 % | 10.331 M -10.89 % | 11.593 M 5.94 % | 10.943 M -13.63 % | 12.670 M |
| Accumulated other comprehensive income loss | -212.094 K -0.34 % | -211.383 K -1.00 % | -209.286 K 0.20 % | -209.708 K -0.03 % | -209.639 K |
| Retained earnings | -33.301 M -12.85 % | -29.510 M -8.09 % | -27.302 M -13.91 % | -23.968 M -21.27 % | -19.764 M |
| Common stock | 2.348 K 6.20 % | 2.211 K 4.00 % | 2.126 K 11.72 % | 1.903 K 9.12 % | 1.744 K |
| Total equity | 5.461 M -30.57 % | 7.865 M -17.89 % | 9.579 M -16.69 % | 11.498 M 33.37 % | 8.622 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.836 M -11.70 % | 3.212 M 6.96 % | 3.003 M -1.56 % | 3.050 M 42.86 % | 2.135 M |
| Total non current liabilities | 2.836 M -11.70 % | 3.212 M 6.96 % | 3.003 M -1.56 % | 3.050 M 42.86 % | 2.135 M |
| Other current liabilities | 6.019 M 168.30 % | 2.243 M 31.98 % | 1.700 M -1.48 % | 1.725 M -24.57 % | 2.287 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.536 M -8.19 % | 7.119 M -17.13 % | 8.591 M 8.84 % | 7.893 M -25.07 % | 10.535 M |
| Total current liabilities | 12.555 M 7.09 % | 11.723 M -2.37 % | 12.009 M -3.15 % | 12.399 M -20.48 % | 15.591 M |
| Total liabilities | 15.391 M 3.05 % | 14.935 M -0.51 % | 15.011 M -2.83 % | 15.449 M -12.85 % | 17.726 M |
| Other non current assets | 9.570 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 801.816 K 0.37 % | 798.851 K -72.73 % | 2.930 M 1.46 % | 2.888 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.209 M 0.00 % | 3.209 M 0.00 % | 3.209 M 0.00 % | 3.209 M 0.00 % | 3.209 M |
| Goodwill and intangible assets | 3.209 M 0.00 % | 3.209 M 0.00 % | 3.209 M 0.00 % | 3.209 M 0.00 % | 3.209 M |
| Property plant equipment net | 5.421 M -65.23 % | 15.590 M -1.74 % | 15.867 M 0.35 % | 15.811 M 2.34 % | 15.450 M |
| Total non current assets | 18.199 M -7.15 % | 19.601 M -1.38 % | 19.875 M -9.45 % | 21.950 M 1.87 % | 21.546 M |
| Other current assets | 732.730 K 81.52 % | 403.665 K -37.07 % | 641.427 K 89.14 % | 339.124 K 15.42 % | 293.826 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 362.517 K 108.59 % | 173.795 K -18.41 % | 213.000 K -44.69 % | 385.116 K 31.47 % | 292.920 K |
| Cash and short term investments | 362.517 K 108.59 % | 173.795 K -18.41 % | 213.000 K -44.69 % | 385.116 K 31.47 % | 292.920 K |
| Total current assets | 2.652 M -17.09 % | 3.199 M -32.16 % | 4.716 M -5.63 % | 4.997 M 4.07 % | 4.802 M |
| Inventory | 1.353 M -32.34 % | 1.999 M -4.95 % | 2.103 M -33.21 % | 3.149 M 17.25 % | 2.686 M |
| Net receivables | 204.465 K -67.16 % | 622.521 K -64.59 % | 1.758 M 56.43 % | 1.124 M -26.51 % | 1.529 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.356 M 37.12 % | 1.718 M -38.15 % | 2.778 M 0.40 % | 2.767 M |
| Tax payables | 0.000 -100.00 % | 5.151 K | 0.000 -100.00 % | 2.389 K -11.42 % | 2.697 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.061 M -3.60 % | 1.101 M -0.27 % | 1.104 M 720.07 % | 134.630 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.000 |
| Other total stockholders equity | 38.972 M 3.69 % | 37.585 M 1.34 % | 37.088 M 3.96 % | 35.674 M 24.76 % | 28.593 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.852 M -8.55 % | 22.801 M -7.28 % | 24.591 M -8.75 % | 26.947 M 2.27 % | 26.348 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 237.063 K 2.86 % | 230.474 K 192.18 % | 78.880 K -19.21 % | 97.633 K 30.87 % | 74.604 K -60.69 % | 189.792 K -29.75 % | 270.176 K -12.53 % | 308.896 K |
| Change in working capital | 1.414 M -46.73 % | 2.654 M 448.75 % | 483.631 K -39.93 % | 805.054 K 169.42 % | -1.160 M -184.18 % | 1.378 M 378.99 % | -493.779 K 44.21 % | -885.063 K |
| Accounts receivables | 418.056 K -63.19 % | 1.136 M 279.05 % | -634.263 K -256.47 % | 405.357 K 158.30 % | -695.252 K -120.15 % | 3.450 M 550.20 % | -766.259 K -157.30 % | 1.337 M |
| Inventory | 646.610 K 521.57 % | 104.028 K -90.05 % | 1.046 M 325.74 % | -463.293 K -188.60 % | 522.910 K 153.64 % | -974.907 K -579.69 % | 203.235 K -85.36 % | 1.389 M |
| Accounts payables | 454.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -105.113 K -107.43 % | 1.414 M 1 863.22 % | 72.037 K -91.65 % | 862.990 K 187.41 % | -987.306 K 10.02 % | -1.097 M -1 684.59 % | 69.245 K 101.92 % | -3.611 M |
| Other non cash items | 538.142 K 146.94 % | 217.924 K -59.78 % | 541.826 K 194.82 % | 183.782 K -94.49 % | 3.332 M 733.69 % | 399.723 K -68.65 % | 1.275 M -44.21 % | 2.285 M |
| Net cash provided by operating activities | -1.253 M -201.57 % | 1.234 M 162.85 % | -1.963 M 31.71 % | -2.875 M -42.72 % | -2.014 M -46.20 % | -1.378 M -12.52 % | -1.225 M 57.86 % | -2.906 M |
| Investments in property plant and equipment | -84.295 K -29.51 % | -65.086 K 80.29 % | -330.270 K -179.02 % | 417.959 K 179.23 % | -527.496 K 44.12 % | -944.050 K -120.74 % | -427.666 K -129.84 % | -186.073 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 14.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.400 K |
| Net cash used for investing activites | -84.295 K -29.51 % | -65.086 K 79.42 % | -316.210 K -175.66 % | 417.959 K 179.23 % | -527.496 K 44.12 % | -944.050 K -120.74 % | -427.666 K -174.33 % | 575.327 K |
| Debt repayment | 1.543 M 228.29 % | -1.203 M -4 901.58 % | -24.050 K -100.61 % | 3.948 M 45.52 % | 2.713 M 52.98 % | 1.773 M -49.65 % | 3.522 M 52.42 % | 2.311 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.356 M 27.37 % | -1.868 M -367.86 % | 697.285 K 138.43 % | -1.814 M -187.22 % | -631.672 K |
| Net cash used provided by financing activities | 1.543 M 228.29 % | -1.203 M -4 901.58 % | -24.050 K -100.93 % | 2.591 M 206.58 % | 845.255 K -65.79 % | 2.471 M 44.68 % | 1.708 M 1.71 % | 1.679 M |
| Effect of forex changes on cash | -16.896 K -705.72 % | -2.097 K -100.10 % | 2.131 M 3 089 039.13 % | -69.000 | 0.000 | 0.000 100.00 % | -8.134 K 79.84 % | -40.355 K |
| Net change in cash | 188.722 K 620.76 % | -36.240 K 78.94 % | -172.116 K -228.06 % | 134.404 K 107.92 % | -1.697 M -1 239.61 % | 148.876 K 214.04 % | 47.407 K 106.86 % | -691.534 K |
| Cash at beginning of period | 173.795 K -82.82 % | 1.012 M 162.74 % | 385.116 K -87.89 % | 3.181 M -34.79 % | 4.877 M 3.15 % | 4.728 M 1.01 % | 4.681 M -12.87 % | 5.372 M |
| Cash at end of period | 362.517 K -62.84 % | 975.611 K 358.03 % | 213.000 K -93.57 % | 3.315 M 4.23 % | 3.181 M -34.79 % | 4.877 M 3.15 % | 4.728 M 1.01 % | 4.681 M |
| Operating cash flow | -1.253 M -201.57 % | 1.234 M 162.85 % | -1.963 M 31.71 % | -2.875 M -42.72 % | -2.014 M -46.20 % | -1.378 M -12.52 % | -1.225 M 57.86 % | -2.906 M |
| Capital expenditure | -84.293 K -29.51 % | -65.086 K 80.29 % | -330.270 K -179.02 % | 417.959 K 179.23 % | -527.496 K 44.12 % | -944.050 K -120.74 % | -427.666 K -129.84 % | -186.073 K |
| Free CashFlow | -1.338 M -214.44 % | 1.169 M 150.96 % | -2.293 M 6.65 % | -2.457 M 3.34 % | -2.542 M -9.47 % | -2.322 M -40.53 % | -1.652 M 46.56 % | -3.092 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1812447/000109690625000352/sqi-20241231.htm |
| 2023 | |
| 2022 |