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Cash Flow Overview
Change in Cash
$7,156,907
Free Cash flow
-$4,841,909
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds on issuance of common s...
Loss on extinguishment of debt
Proceeds from note payable
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued exp...
Inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,055,376
-2,320,245
-2,865,371
-3,790,684
Share based compensation
606,548
87,454
112,717
237,063
Depreciation and amortization
227,901
264,857
318,423
316,530
Amortization of debt issuance costs
-
101,649
300,986
364,656
Amortization of rou asset
-
20,943
-2,432
32,078
Amortization of debt issuance costs
-98,976
-
-
-
Loss on issuance of warrants
-
-
0
0
Amortization of rou asset
37,112
-
-
-
Fair value adjustment of warrants
99,540
75,342
-240,895
-20,060
Loss on extinguishment of debt
-1,015,345
-269,396
-27,653
-19,568
Gain on the sale of assets
0
0
171,710
-173,978
Accounts receivable
0
-4,688
-199,777
-418,056
Prepaid expenses and other assets
361,019
122,546
-67,223
85,315
Inventory
851,620
-23,453
-674,376
-646,610
Accounts payable and accrued expenses
-1,508,713
1,231,257
310,162
454,071
Operating lease liability
-16,516
-21,581
-21,038
-19,798
Net cash and restricted cash and cash equivalents used in operating activities
-4,825,068
-588,631
-1,290,129
-1,253,247
Proceeds from sale of assets
0
0
0
0
Purchase of exploration and evaluation assets
-
-
-
32,383
Purchase of property, plant, and equipment
16,841
443,380
39,341
51,912
Purchase of oil and gas development assets
0
0
248,483
-
Net cash and restricted cash and cash equivalents used in investing activities
-16,841
-443,380
97,532
-84,295
Proceeds on lines of credit
104,910
97,720
207,378
1,738,097
Payments on lines of credit
39,999
2,319
0
1,625,370
Proceeds from note payable
669,036
227,830
710,772
1,740,600
Payments on note payable
-527,101
-6,312
-29,576
-298,641
Debt discount on notes payable
-
-
15,000
-15,000
Proceeds from sale of common stock
-
-
-
0
Debt discount on note payable
-
-
-
0
Payments on finance leases
-
-
-3,474
-
Proceeds on issuance of preferred stock
-
-
0
0
Preferred stock offering costs
-
-
0
0
Payments on finance lease
0
0
-
-
Proceeds on issuance of common stock
12,529,181
1,378,265
374
0
Common stock offering costs
-
-
0
0
Net issuance cost
737,207
630,290
85,470
-
Net cash and restricted cash and cash equivalents provided by (used in) financing activities
11,998,820
1,064,894
818,478
1,543,160
Effects of exchange rate on cash
-4
-2
-694
-711
Increase (decrease) in cash and restricted cash and cash equivalents
7,156,907
32,881
-374,813
204,907
Cash and cash equivalents and restricted cash, beginning of the period
838,586
805,705
1,180,518
3,314,913
Cash and restricted cash and cash equivalents, end of the period
7,995,493
838,586
805,705
1,180,518
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds on issuance of
common stock
$12,529,181
Proceeds from note
payable
$669,036
(16.48%↑ Y/Y)
Proceeds on lines of
credit
$104,910
(-98.74%↓ Y/Y)
Net cash and
restricted cash and cash...
$11,998,820
(1077.95%↑ Y/Y)
Canceled cashflow
$1,304,307
Increase (decrease) in
cash and restricted...
$7,156,907
(405.94%↑ Y/Y)
Canceled cashflow
$4,841,913
Net issuance cost
$737,207
Payments on note payable
-$527,101
(68.45%↑ Y/Y)
Payments on lines of
credit
$39,999
(-99.53%↓ Y/Y)
Loss on
extinguishment of debt
-$1,015,345
(-1692.00%↓ Y/Y)
Share based
compensation
$606,548
(96.07%↑ Y/Y)
Depreciation and
amortization
$227,901
(-59.12%↓ Y/Y)
Fair value
adjustment of warrants
$99,540
(198.92%↑ Y/Y)
Amortization of rou asset
$37,112
Net cash and
restricted cash and cash...
-$4,825,068
(-561.51%↓ Y/Y)
Net cash and
restricted cash and cash...
-$16,841
(95.58%↑ Y/Y)
Effects of exchange rate
on cash
-$4
(99.76%↑ Y/Y)
Canceled cashflow
$1,986,446
Net loss
-$4,055,376
(26.83%↑ Y/Y)
Accounts payable and
accrued expenses
-$1,508,713
(-194.89%↓ Y/Y)
Purchase of property,
plant, and equipment
$16,841
(-60.26%↓ Y/Y)
Inventory
$851,620
(174.06%↑ Y/Y)
Prepaid expenses and
other assets
$361,019
(459.36%↑ Y/Y)
Amortization of debt issuance
costs
-$98,976
(-112.26%↓ Y/Y)
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Sky Quarry Inc. (SKYQ)
Sky Quarry Inc. (SKYQ)