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 | -16.00M | -15.86M | -15.63M | -10.99M | -14.18M |
| Total Depreciation and Amortization | 3.77M | 3.91M | 3.76M | 3.20M | 1.29M |
| Total Amortization of Deferred Charges | 309.40K | 228.20K | 124.80K | -- | -- |
| Total Other Non-Cash Items | -2.88M | -2.72M | -666.20K | -696.20K | 5.46M |
| Change in Net Operating Assets | 2.98M | 518.20K | -930.80K | -1.01M | -2.04M |
| Cash from Operations | -11.33M | -13.44M | -12.86M | -9.02M | -8.82M |
| Capital Expenditure | -67.60K | -97.90K | -110.80K | -107.60K | -87.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 3.20K | 3.20K |
| Cash Acquisitions | -8.07M | -9.57M | -14.91M | -15.92M | -15.93M |
| Divestitures | 249.50K | 201.10K | 201.10K | -48.40K | -48.40K |
| Other Investing Activities | 3.49M | 3.39M | 3.29M | 3.18M | -547.90K |
| Cash from Investing | -4.36M | -6.03M | -11.48M | -12.85M | -17.93M |
| Total Debt Issued | 15.42M | 12.05M | 969.00K | 969.00K | 969.00K |
| Total Debt Repaid | -3.01M | -2.57M | -2.27M | -1.79M | -702.00K |
| Issuance of Common Stock | 1.16M | 1.93M | 14.78M | 16.07M | 34.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -423.40K | -316.90K | -158.70K | -- | -- |
| Other Financing Activities | -3.96M | -3.87M | -3.76M | -3.60M | -2.42M |
| Cash from Financing | 12.85M | 11.37M | 13.63M | 15.32M | 25.63M |
| Foreign Exchange rate Adjustments | -1.36M | 569.70K | -341.00K | -231.20K | 206.30K |
| Miscellaneous Cash Flow Adjustments | -- | -65.10K | -1.70M | -1.70M | -1.70M |
| Net Change in Cash | -2.54M | -5.94M | -11.09M | -6.82M | -2.61M |
