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Skylight Health Group Inc (SLHGF)
:SLHGF
US Market

Skylight Health Group (SLHGF) Cash flow

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Skylight Health Group Cash Flow

SLHGF's free cash flow for Q3 2023 was C$0.00. For the 2023 fiscal year, SLHGF's free cash flow was decreased by C$11.70M and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 0.00C$ -11.31MC$ -1.89MC$ -1.15MC$ -97.26K
Investing Cash Flow
C$ 0.00C$ -15.78MC$ -2.39MC$ -1.84MC$ 0.00
Financing Cash Flow
C$ 0.00C$ 18.97MC$ 23.99MC$ 2.67MC$ 125.00K
End Cash Position
C$ 11.65MC$ 11.65MC$ 20.05MC$ 130.27KC$ 27.74K
Free Cash Flow
C$ 0.00C$ -11.70MC$ -2.58MC$ -2.27MC$ -97.26K
Currency in CAD

Skylight Health Group Cash Flow

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