Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,171.42
-144.60
(-0.28%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Skyline Investments Inc. (SKLN.TA)
Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
Add to watchlist
1,698.00
0.00
(0.00%)
At close: 05:24PM IDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,093
-40,303
-1,549
22,926
-18,000
-
Depreciation & amortisation
16,941
17,128
15,353
21,983
23,136
-
Stock-based compensation
118
11
31
83
67
-
Change in working capital
3,136
18,790
4,413
31,927
-1,988
-
Inventory
962
-2,932
275
1,463
5,412
-
Other working capital
-42,129
-89,801
-43,922
25,047
-16,356
-
Other non-cash items
-29,114
1,364
3,479
-13
1,307
-
Net cash provided by operating activities
-997
-7,450
12,144
32,447
-9,245
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,132
-82,351
-56,066
-7,400
-7,111
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-14,511
-4,568
-12,538
-
-
Sales/maturities of investments
6,200
0
7,699
6,200
0
-
Other investing activities
100,524
-
-7,762
-1,365
805
-266
Net cash used for investing activities
65,586
-44,046
-57,521
88,753
-6,617
-
Net change in cash
-5,309
37,636
-41,986
39,053
-4,438
-
Cash at beginning of period
34,983
19,503
61,489
22,436
26,874
-
Cash at end of period
28,827
57,139
19,503
61,489
22,436
-
Free cash flow
Operating cash flow
-997
-7,450
12,144
32,447
-9,245
-
Capital expenditure
-41,132
-82,351
-56,066
-7,400
-7,111
-
Free cash flow
-42,129
-89,801
-43,922
25,047
-16,356
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.