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 | 17.52% | 36.48% | -242.33% | 41.83% | 16.32% |
| Total Depreciation and Amortization | -6.29% | 11.36% | 34.20% | -37.21% | 24.13% |
| Total Amortization of Deferred Charges | -21.47% | -17.15% | -- | -- | -- |
| Total Other Non-Cash Items | 29.63% | -278.26% | 130.27% | -244.74% | -147.24% |
| Change in Net Operating Assets | 87.81% | 559.95% | 5.92% | -78.65% | 28.27% |
| Cash from Operations | 74.04% | 47.68% | -86.36% | 1.30% | -32.49% |
| Capital Expenditure | 86.22% | -1,125.00% | 83.84% | 44.54% | 31.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.74% | -- | -- | 100.51% | 88.01% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 3,726.74% | 1.64% |
| Cash from Investing | 98.68% | -3,355.03% | -93.00% | 298.13% | 86.81% |
| Total Debt Issued | -72.11% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -94.12% | -3.03% | 3.10% | 18.70% | -140.89% |
| Issuance of Common Stock | -100.00% | -- | -- | 42.84% | -93.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.68% | 0.32% | -- | -- | -- |
| Other Financing Activities | -13.51% | -21.31% | 86.18% | -547.68% | -21.73% |
| Cash from Financing | -86.19% | 1,026.96% | -122.38% | 1,430.10% | -102.86% |
| Foreign Exchange rate Adjustments | -380.35% | 1,514.90% | 14.19% | -226.29% | 91.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 96.01% |
| Net Change in Cash | -3.04% | 73.98% | -191.20% | 229.64% | 25.61% |
