Skylight Health Group Inc.
SLHGF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -3.42M | -4.15M | -6.53M | -1.91M | -3.28M |
| Total Depreciation and Amortization | 1.01M | 1.08M | 967.30K | 720.80K | 1.15M |
| Total Amortization of Deferred Charges | 81.20K | 103.40K | 124.80K | -- | -- |
| Total Other Non-Cash Items | -677.50K | -962.80K | 540.10K | -1.78M | -517.60K |
| Change in Net Operating Assets | 2.31M | 1.23M | -266.90K | -283.70K | -158.80K |
| Cash from Operations | -701.30K | -2.70M | -5.16M | -2.77M | -2.81M |
| Capital Expenditure | -5.40K | -39.20K | -3.20K | -19.80K | -35.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -100.40K | -7.98M | -- | 8.20K | -1.60M |
| Divestitures | 0.00 | 0.00 | 249.50K | -- | -48.40K |
| Other Investing Activities | -- | -- | -- | 3.49M | -96.10K |
| Cash from Investing | -105.80K | -8.02M | 246.40K | 3.52M | -1.78M |
| Total Debt Issued | 3.36M | 12.05M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.19M | -612.00K | -594.00K | -613.00K | -754.00K |
| Issuance of Common Stock | 0.00 | 52.00K | -- | 1.11M | 775.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.50K | -158.20K | -158.70K | -- | -- |
| Other Financing Activities | -504.00K | -444.00K | -366.00K | -2.65M | -409.00K |
| Cash from Financing | 1.17M | 8.50M | -916.70K | 4.10M | -308.00K |
| Foreign Exchange rate Adjustments | -1.94M | 693.30K | -49.00K | -57.10K | -17.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -65.10K |
| Net Change in Cash | -1.58M | -1.53M | -5.88M | 6.45M | -4.97M |
