SEARCHLIGHT RESOURCES INC (SCLT.CA) Stock Cash Flow
TSX-V:SCLT • CA81222L2049
Current stock price
0.09 CAD
0 (0%)
Last:
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -416.80K | -458.20K | -1.19M | -1.39M | -1.34M | |||
| Change In Working Capital | 214.60K | 430.10K | -10.80K | 170.20K | -90.20K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -130.70K | -150.00K | -102.70K | 22.20K | 303.10K | |||
| OPERATING CASH FLOW | -332.80K | -178.10K | -1.30M | -1.20M | -1.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -10.00K | -25.00K | -25.00K | -50.00K | |||
| Other Investing Activity | 178.70K | 83.70K | 50.00K | 8.80K | N/A | |||
| INVESTING CASH FLOW | 153.70K | 73.70K | 25.00K | -16.30K | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 205.00K | 1.15M | 1.45M | |||
| Other Financing Activity | N/A | 0.00 | -10.30K | -69.50K | -65.40K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 194.70K | 1.08M | 1.38M | |||
| CHANGE IN CASH | 560.20K | -104.40K | -1.08M | -138.20K | 207.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -332.80K | -178.10K | -1.30M | -1.20M | -1.12M | |||
| Capital Expenditure | N/A | -10.00K | -25.00K | -25.00K | -50.00K | |||
| FREE CASH FLOW | -357.80K | -188.10K | -1.33M | -1.22M | -1.17M | |||
All data in CAD