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Skylight Health Group (SLHGF)
OTHER OTC:SLHGF
US Market
SLHGF
Skylight Health Group
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Skylight Health Group (SLHGF) Cash flow

79 Followers

Skylight Health Group Cash Flow

SLHGF's free cash flow for Q3 2022 was C$-922.00K. For the 2022 fiscal year, SLHGF's free cash flow was decreased by C$-9.42M and operating cash flow was C$-915.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -14.40MC$ -11.31MC$ -1.89MC$ -1.15MC$ -97.26K
Investing Cash Flow
C$ -5.64MC$ -15.78MC$ -2.39MC$ -1.84M-
Financing Cash Flow
C$ 16.39MC$ 18.97MC$ 23.99MC$ 2.67MC$ 125.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 18.30MC$ 11.65MC$ 20.05MC$ 130.27KC$ 27.74K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--C$ 24.25MC$ 2.76MC$ 102.25K
Issuance Of Debt
C$ 13.82MC$ -817.00KC$ 124.26KC$ 81.18K-
Repayment Of Debt
C$ -1.59MC$ -1.79MC$ -792.70KC$ -706.62K-
Free Cash Flow
C$ -14.46MC$ -11.31MC$ -1.89MC$ -1.15MC$ -97.26K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Skylight Health Group Cash Flow

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