Searchlight Resources Inc.
SCLTF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43 | -$0 | -$162 | -$67 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $73 | $0 | $124 | $71 |
| Other Non-Cash | -$61 | $0 | -$5 | -$130 |
| Operating Cash Flow | -$32 | $0 | -$44 | -$126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $35 | $0 | $23 | $4 |
| Other Inv. Act. | $23 | $0 | $0 | $30 |
| Investing Cash Flow | $42 | $0 | $23 | $34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | $0 | -$21 | -$93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $0 | $90 | $183 |
| End Cash | $89 | $0 | $69 | $90 |
| Free Cash Flow | -$47 | $0 | -$44 | -$126 |