Searchlight Resources Inc.
SCLT.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$458 | -CA$1,188 | -CA$1,390 | -CA$1,336 |
| 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$94 | CA$209 |
| Change in WC | CA$430 | -CA$11 | CA$170 | -CA$90 |
| Other Non-Cash | -CA$150 | -CA$103 | -CA$71 | CA$94 |
| Operating Cash Flow | -CA$178 | -CA$1,302 | -CA$1,198 | -CA$1,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10 | -CA$25 | -CA$25 | -CA$50 |
| Net Acquisitions | CA$0 | CA$0 | CA$9 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$54 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$30 | CA$50 | CA$0 | CA$0 |
| Investing Cash Flow | CA$74 | CA$25 | -CA$16 | -CA$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$195 | CA$684 | CA$1,406 |
| 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$392 | -CA$25 |
| Financing Cash Flow | CA$0 | CA$195 | CA$1,076 | CA$1,380 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$104 | -CA$1,082 | -CA$138 | CA$207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$183 | CA$1,265 | CA$1,403 | CA$1,196 |
| End Cash | CA$79 | CA$183 | CA$1,265 | CA$1,403 |
| Free Cash Flow | -CA$188 | -CA$1,327 | -CA$1,223 | -CA$1,173 |