Skyline Investments Inc. (SKLN.TA)
ILA 1989.0
(-0.05%)
ILA 1989.0
(-0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.45 Million | 12.14 Million | 27.51 Million | -7.81 Million | 50.06 Million | 3.77 Million |
| Net Income | -48.29 Million | -2.02 Million | 29.57 Million | -18.63 Million | -1.35 Million | -7.65 Million |
| Depreciation & Amortization | 17.12 Million | 15.35 Million | 21.98 Million | 21.95 Million | 22.32 Million | 21.11 Million |
| Deferred income taxes | 3.55 Million | - | -20.12 Million | -13.13 Million | -1.8 Million | 2.71 Million |
| Stock-based compensation | 11 Thousand | 31 Thousand | 83 Thousand | 67 Thousand | 67 Thousand | 356 Thousand |
| Change in working capital | 18.79 Million | 4.3 Million | 26.99 Million | 619 Thousand | 33.49 Million | -26.05 Million |
| Other non-cash items | 1.36 Million | -5.62 Million | -31 Million | 1.3 Million | -2.67 Million | 13.3 Million |
| Investing Cash Flow | -44.04 Million | -57.52 Million | 93.68 Million | -8.04 Million | 12.39 Million | -26.65 Million |
| Investments in PPE | -82.35 Million | -56.06 Million | -7.4 Million | -7.11 Million | -15.14 Million | -27.72 Million |
| Acquisitions | 10.02 Million | -7.69 Million | 103.97 Million | - | - | - |
| Investment purchases | -14.51 Million | -4.56 Million | -103.97 Million | - | - | - |
| Sales/Maturities of investments | - | 7.69 Million | 6.2 Million | - | - | - |
| Other Investing Activities | 42.78 Million | 3.11 Million | 94.88 Million | -933 Thousand | 27.54 Million | 1.07 Million |
| Financing Cash Flow | 89.09 Million | 2.49 Million | -82.47 Million | 11.67 Million | -62.93 Million | 30.52 Million |
| Debt repayment | -27.81 Million | -136.84 Million | -87.52 Million | -12.93 Million | -64.72 Million | -5.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -433 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.34 Million | 139.77 Million | 5.05 Million | 24.6 Million | 1.79 Million | 36.34 Million |
| Accounts receivables | 12.29 Million | 6.45 Million | 24.92 Million | 8.99 Million | 29.07 Million | -20.26 Million |
| Accounts payables | -12.29 Million | -6.45 Million | -24.92 Million | -8.99 Million | -29.07 Million | - |
| Inventory | -2.93 Million | 275 Thousand | 1.46 Million | 6.59 Million | 12.22 Million | -8.16 Million |
| Other working capital | 21.72 Million | 4.03 Million | 25.53 Million | -5.97 Million | 21.27 Million | -17.89 Million |
| Cash at beginning of period | 19.5 Million | 61.48 Million | 22.43 Million | 26.87 Million | 27.98 Million | 25.89 Million |
| Cash at end of period | 57.13 Million | 19.5 Million | 61.48 Million | 22.43 Million | 26.87 Million | 27.98 Million |
| Capital Expenditure | -82.35 Million | -56.06 Million | -7.4 Million | -7.11 Million | -15.14 Million | -27.72 Million |
| Effect of forex changes on cash | 39 Thousand | 899 Thousand | 324 Thousand | -246 Thousand | -637 Thousand | -5.55 Million |
| Net cash flow / Change in cash | 37.63 Million | -41.98 Million | 39.05 Million | -4.43 Million | -1.1 Million | 2.08 Million |
| Free Cash Flow | -89.8 Million | -43.92 Million | 20.11 Million | -14.92 Million | 34.92 Million | -23.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.33 Million | -10.05 Million | -48.29 Million | -17.19 Million | -11.74 Million | -12.32 Million |
| Depreciation & Amortization | 3.88 Million | 3.93 Million | 17.12 Million | 4.1 Million | 3.46 Million | 4.12 Million |
| Deferred income taxes | - | - | 3.55 Million | -63 Thousand | -1.08 Million | 2.71 Million |
| Stock-based compensation | - | - | 11 Thousand | 2000.00 | 3000.00 | 3000.00 |
| Change in working capital | -616 Thousand | -976 Thousand | 18.79 Million | 7.67 Million | 6.2 Million | 7.09 Million |
| Other non-cash items | 3.14 Million | 1.29 Million | 1.36 Million | 1.58 Million | 502 Thousand | -1.07 Million |
| Investing Cash Flow | -4.12 Million | -20.11 Million | -44.04 Million | 7.31 Million | -30.16 Million | -17.51 Million |
| Investments in PPE | -4.99 Million | -21.87 Million | -82.35 Million | -46.63 Million | -17.47 Million | -14.24 Million |
| Acquisitions | - | - | 10.02 Million | - | - | - |
| Investment purchases | - | - | -14.51 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 864 Thousand | 1.75 Million | 42.78 Million | 53.94 Million | -12.68 Million | -3.27 Million |
| Financing Cash Flow | -21.81 Million | 9.9 Million | 89.09 Million | 36.83 Million | 35.85 Million | 16.17 Million |
| Debt repayment | -52 Million | -8.55 Million | -27.81 Million | -227 Thousand | -3.29 Million | -21.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.19 Million | 1.34 Million | 10.34 Million | 171 Thousand | 39.14 Million | 37.78 Million |
| Accounts receivables | -5.4 Million | -906 Thousand | 12.29 Million | 2.26 Million | 6.01 Million | 4.82 Million |
| Accounts payables | - | - | -12.29 Million | -2.26 Million | -6.01 Million | -4.82 Million |
| Inventory | 4.79 Million | -229 Thousand | -2.93 Million | -860 Thousand | -801 Thousand | -1.07 Million |
| Other working capital | - | 159 Thousand | 21.72 Million | 8.53 Million | 7 Million | 8.16 Million |
| Cash at beginning of period | 38.88 Million | 57.13 Million | 19.5 Million | 16.88 Million | 13.69 Million | 14.61 Million |
| Cash at end of period | 14.09 Million | 38.88 Million | 57.13 Million | 57.13 Million | 16.88 Million | 13.69 Million |
| Capital Expenditure | -4.99 Million | -21.87 Million | -82.35 Million | -46.63 Million | -17.47 Million | -14.24 Million |
| Effect of forex changes on cash | 73 Thousand | 164 Thousand | 39 Thousand | 17 Thousand | 149 Thousand | -118 Thousand |
| Net cash flow / Change in cash | -24.79 Million | -18.25 Million | 37.63 Million | 40.25 Million | 3.18 Million | -920 Thousand |
| Free Cash Flow | -3.91 Million | -30.07 Million | -89.8 Million | -50.53 Million | -20.12 Million | -13.7 Million |
IMIMF
KMTUF
DME
BKSC
PGOL
ABMBF