Searchlight Resources Inc.
SCLT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$43 | -CA$81 | -CA$148 | -CA$162 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$73 | CA$13 | CA$85 | CA$124 |
| Other Non-Cash | -CA$61 | CA$26 | CA$102 | -CA$5 |
| Operating Cash Flow | -CA$32 | -CA$42 | CA$40 | -CA$44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$15 | -CA$10 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$35 | CA$8 | CA$0 | CA$23 |
| Other Inv. Act. | CA$23 | -CA$1 | CA$18 | CA$0 |
| Investing Cash Flow | CA$42 | -CA$3 | CA$18 | CA$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Forex Effect | CA$0 | -CA$2 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$11 | -CA$48 | CA$57 | -CA$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$79 | CA$126 | CA$69 | CA$90 |
| End Cash | CA$89 | CA$79 | CA$126 | CA$69 |
| Free Cash Flow | -CA$47 | -CA$52 | CA$40 | -CA$44 |