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Skyline Investments Inc (IL:SKLN)
:SKLN
Israel Market

Skyline (SKLN) Cash flow

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Skyline Cash Flow

IL:SKLN's free cash flow for Q3 2025 was C$1.99M. For the 2025 fiscal year, IL:SKLN's free cash flow was decreased by C$48.96M and operating cash flow was C$2.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.21MC$ -7.45MC$ 12.14MC$ 27.52MC$ -7.82M
Investing Cash Flow
C$ 104.48MC$ -44.05MC$ -57.52MC$ 93.68MC$ -8.04M
Financing Cash Flow
C$ -134.05MC$ 89.09MC$ 2.49MC$ -82.47MC$ 11.67M
End Cash Position
C$ 24.62MC$ 57.14MC$ 19.50MC$ 61.49MC$ 22.44M
Free Cash Flow
C$ -40.84MC$ -89.80MC$ -43.92MC$ 20.12MC$ -14.93M
Currency in CAD

Skyline Cash Flow