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 | -4.33% | -5.85% | -244.90% | 62.58% | -232.87% |
| Total Depreciation and Amortization | -12.07% | 16.48% | 137.43% | 160.61% | 154.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.89% | -187.87% | 5.88% | -140.81% | -149.89% |
| Change in Net Operating Assets | 1,551.83% | 654.47% | 23.52% | 78.30% | -206.56% |
| Cash from Operations | 75.01% | -27.52% | -289.88% | -7.62% | -720.08% |
| Capital Expenditure | 84.87% | 24.76% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.71% | 40.11% | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1,540.21% | -10.33% |
| Cash from Investing | 94.05% | 40.48% | 122.09% | 326.07% | -1,940.87% |
| Total Debt Issued | -- | 1,143.86% | -- | -- | -- |
| Total Debt Repaid | -57.56% | -95.53% | -460.38% | -230.15% | -247.47% |
| Issuance of Common Stock | -100.00% | -99.60% | -- | -94.37% | -84.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.23% | -32.14% | -74.29% | -81.07% | -1,005.41% |
| Cash from Financing | 480.97% | -21.00% | -218.96% | -71.58% | -108.60% |
| Foreign Exchange rate Adjustments | -11,006.86% | 418.91% | -180.59% | -115.01% | 90.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.29% | 77.11% | -265.71% | -39.52% | -232.36% |
