SKYLIGHT HEALTH GROUP INC (SLHG.CA) Stock Cash Flow
Canada - TSX-V:SLHG - CA83086L2057 - Common Stock
0.02 CAD
0 (0%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.09M | -22.15M | -9.48M | -10.97M | -3.66M | |||
| Depreciation Amortization | 5.15M | 4.62M | 2.32M | 2.26M | 1.01M | |||
| Income Taxes - Deferred | undefined | null | null | 0 | -116.61K | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 6.13M | -1.27M | -1.44M | 1.26M | 409.97K | |||
| Interest Paid | 1.59M | 964.00K | 357.91K | 195.61K | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 4.41M | 7.50M | 6.71M | 6.30M | 1.22M | |||
| OPERATING CASH FLOW | -14.40M | -11.31M | -1.89M | -1.15M | -1.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 38.00K | -393.00K | -689.56K | -1.12M | -1.42M | |||
| Other Investing Activity | -5.67M | -15.38M | -1.70M | -722.28K | 0 | |||
| INVESTING CASH FLOW | -5.64M | -15.78M | -2.39M | -1.84M | -1.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.68M | -817.00K | 99.11K | 106.02K | -426.86K | |||
| Stock Issued/Repurchased | 6.31M | 21.21M | 24.25M | 2.76M | 2.75M | |||
| Dividend Paid | undefined | -34.00K | null | null | null | |||
| Other Financing Activity | -2.02M | -1.39M | -357.91K | -195.61K | null | |||
| FINANCING CASH FLOW | 16.39M | 18.97M | 23.99M | 2.67M | 2.33M | |||
| Exchange Rate Effect | -1.78M | -284.00K | 206.34K | 15.27K | -348.04K | |||
| CHANGE IN CASH | -5.43M | -8.40M | 19.92M | -303.56K | -580.65K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.40M | -11.31M | -1.89M | -1.15M | -1.13M | |||
| Capital Expenditure | 38.00K | -393.00K | -689.56K | -1.12M | -1.42M | |||
| FREE CASH FLOW | -14.36M | -11.70M | -2.58M | -2.27M | -2.56M | |||
All data in CAD