Skylight Health Group Inc. (SLHGF)

OTCMKTS: SLHGF · Delayed Price · USD

0.0000

-0.0001 (-90.00%)

Apr 1, 2024, 3:12 PM EDT - Market closed

Skylight Health Group Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Net Income	0	-13.75	-9.48	-10.97	-0.22
Depreciation & Amortization	0	4.62	2.32	2.26	0
Share-Based Compensation	0	2.05	4.31	0	0
Other Operating Activities	-	-4.23	0.96	7.57	0.12
Operating Cash Flow	0	-11.31	-1.89	-1.15	-0.1
Capital Expenditures	0	-0.39	-0.69	-1.12	0
Acquisitions	0	-19.66	-1.7	-0.72	0
Other Investing Activities	-	4.27	-	-	-
Investing Cash Flow	0	-15.78	-2.39	-1.84	0
Dividends Paid	0	-0.03	0	0	0
Common Stock Issued	0	21.21	24.25	2.76	0.1
Share Repurchases	0	-21.21	0	0	0
Other Financing Activities	-	-23.42	-0.26	-0.09	0.02
Financing Cash Flow	0	18.97	23.99	2.67	0.13
Net Cash Flow	0	-8.4	19.92	-0.3	0.03
Free Cash Flow	0	-11.7	-2.58	-2.27	-0.1
Free Cash Flow Margin	-	-43.09%	-19.61%	-16.90%	-
Free Cash Flow Per Share	-	-0.31	-0.12	-0.15	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.