Searchlight Resources Inc.
SCLTF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,188 | -$1,390 | -$1,336 | -$1,348 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $94 | $209 | $245 |
| Change in WC | -$11 | $170 | -$90 | -$111 |
| Other Non-Cash | -$103 | -$71 | $94 | $48 |
| Operating Cash Flow | -$1,302 | -$1,198 | -$1,123 | -$1,165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$25 | -$50 | -$125 |
| Net Acquisitions | $0 | $9 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $50 | $0 | $0 | $0 |
| Investing Cash Flow | $25 | -$16 | -$50 | -$125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $195 | $684 | $1,406 | $1,119 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $392 | -$25 | $484 |
| Financing Cash Flow | $195 | $1,076 | $1,380 | $1,603 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,082 | -$138 | $207 | $313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,265 | $1,403 | $1,196 | $884 |
| End Cash | $183 | $1,265 | $1,403 | $1,196 |
| Free Cash Flow | -$1,327 | -$1,223 | -$1,173 | -$1,290 |