Skyline (SKLN) Cash flow

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Skyline Cash Flow

IL:SKLN's free cash flow for Q4 2025 was C$-2.54M. For the 2025 fiscal year, IL:SKLN's free cash flow was decreased by C$22.15M and operating cash flow was C$-1.79M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ -11.67M	C$ -3.21M	C$ -7.45M	C$ 12.14M	C$ 27.52M
Investing Cash Flow	C$ 28.52M	C$ 104.48M	C$ -44.05M	C$ -57.52M	C$ 93.68M
Financing Cash Flow	C$ -29.01M	C$ -134.05M	C$ 89.09M	C$ 2.49M	C$ -82.47M
End Cash Position	C$ 15.38M	C$ 24.62M	C$ 57.14M	C$ 19.50M	C$ 61.49M
Free Cash Flow	C$ -18.69M	C$ -40.84M	C$ -89.80M	C$ -43.92M	C$ 20.12M

Currency in CAD