Searchlight Minerals Corp.
SRCH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,687 | -$2,280 | -$2,378 | -$2,529 |
| Dep. & Amort. | $500 | $500 | $500 | $500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $740 | $712 | $644 | $650 |
| Other Non-Cash | $483 | $562 | $1,570 | $1,682 |
| Operating Cash Flow | -$965 | -$507 | -$664 | -$743 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $1,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$10 | $0 | $0 |
| Investing Cash Flow | $1,000 | -$10 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | $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 | $516 | $669 | $518 |
| Financing Cash Flow | -$42 | $516 | $669 | $518 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1 | $5 | -$225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $7 | $2 | $226 |
| End Cash | $13 | $6 | $7 | $2 |
| Free Cash Flow | -$965 | -$507 | -$664 | -$743 |