SLHGF — Skylight Health Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Skylight Health, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.26	-3.66	-11	-9.48	-22.2
Depreciation
Deferred Taxes
Non-Cash Items	0.359	1.22	6.3	6.71	7.5
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.109	0.41	1.26	-1.44	-1.27
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities	-0.835	-1.13	-1.15	-1.89	-11.3
Capital Expenditures	-0.351	-1.42	-1.12	-0.69	-0.393
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.23	0	-0.722	-1.7	-15.4
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-3.58	-1.42	-1.84	-2.39	-15.8
Financing Cash Flow Items	—	—	-0.196	-0.358	-1.39
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5.24	2.33	2.67	24	19
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.971	-0.581	-0.304	19.9	-8.4