Skylight Health Group Inc. SLHGF
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -10.99M | -14.13M |
| Total Depreciation and Amortization | -- | -- | -- | 3.20M | 2.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 99.80K |
| Total Other Non-Cash Items | -- | -- | -- | -696.20K | 4.48M |
| Change in Net Operating Assets | -- | -- | -- | -1.01M | -2.04M |
| Cash from Operations | -- | -- | -- | -9.02M | -8.85M |
| Capital Expenditure | -- | -- | -- | -107.60K | -111.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.20K | 3.20K |
| Cash Acquisitions | -- | -- | -- | -15.92M | -17.24M |
| Divestitures | -- | -- | -- | -48.40K | -48.40K |
| Other Investing Activities | -- | -- | -- | 3.18M | -526.00K |
| Cash from Investing | -- | -- | -- | -12.85M | -17.92M |
| Total Debt Issued | -- | -- | -- | 969.00K | 969.00K |
| Total Debt Repaid | -- | -- | -- | -1.79M | -1.33M |
| Issuance of Common Stock | -- | -- | -- | 16.07M | 34.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3.60M | -1.79M |
| Cash from Financing | -- | -- | -- | 15.32M | 25.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -231.20K | 211.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.70M | -1.70M |
| Net Change in Cash | -- | -- | -- | -6.82M | -2.71M |