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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

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Skylight Health Group Cash Flow

SLHGF's free cash flow for Q3 2022 was C$-922.00K. For the 2022 fiscal year, SLHGF's free cash flow was decreased by C$-9.15M and operating cash flow was C$-915.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Mar 21Mar 20Mar 19Dec 17
Operating Cash Flow
C$ -11.31MC$ -1.89MC$ -1.15MC$ -97.26KC$ -835.00
Investing Cash Flow
C$ -15.78MC$ -2.39MC$ -1.84MC$ 0.00C$ -3.58K
Financing Cash Flow
C$ 18.97MC$ 23.99MC$ 2.67MC$ 125.00KC$ 5.25K
End Cash Position
C$ 11.65MC$ 20.05MC$ 130.27KC$ 27.74KC$ 1.01K
Free Cash Flow
C$ -11.70MC$ -2.56MC$ -2.27MC$ -97.26KC$ -857.00
Currency in CAD

Skylight Health Group Cash Flow