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 | -12.81% | -33.38% | -85.72% | -51.54% | -125.12% |
| Total Depreciation and Amortization | 192.39% | 557.81% | 2,975.14% | 1,756.73% | 13.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.83% | -138.84% | -110.29% | -111.47% | 14.16% |
| Change in Net Operating Assets | 246.45% | 126.86% | 42.57% | 8.65% | -410.32% |
| Cash from Operations | -28.47% | -141.57% | -359.76% | -511.49% | -1,016.07% |
| Capital Expenditure | 23.01% | -87.91% | -- | -- | -17,460.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | 49.32% | 33.22% | -1,381.53% | -- | -- |
| Divestitures | 615.50% | -- | -- | -- | -- |
| Other Investing Activities | 736.12% | 728.91% | 713.28% | 716.28% | -57.17% |
| Cash from Investing | 75.69% | 62.86% | -302.10% | -601.29% | -5,034.98% |
| Total Debt Issued | 1,490.82% | 1,143.86% | 5.67% | 5.67% | 2.89% |
| Total Debt Repaid | -328.35% | -1,459.39% | -2,857.09% | -835.08% | 20.36% |
| Issuance of Common Stock | -96.65% | -95.02% | -43.10% | -35.94% | 537.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.90% | -89.05% | -114.26% | -126.24% | -513.40% |
| Cash from Financing | -49.87% | -61.49% | -28.56% | -16.80% | 534.91% |
| Foreign Exchange rate Adjustments | -757.54% | 1,478.12% | -289.76% | -243.78% | 179.68% |
| Miscellaneous Cash Flow Adjustments | -- | 96.01% | -- | -- | -- |
| Net Change in Cash | 2.55% | -196.93% | -181.57% | -144.69% | -159.35% |
