SEARCHLIGHT RESOURCES INC (SCLT.CA) Stock Cash Flow
TSX-V:SCLT - TSX Venture Exchange - CA81222L1058 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -520.00K | -1.19M | -1.39M | -1.34M | -1.35M | |||
| Change In Working Capital | 455.40K | -10.80K | 170.20K | -90.20K | -110.60K | |||
| 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 | -159.90K | -102.70K | 22.20K | 303.10K | 293.20K | |||
| OPERATING CASH FLOW | -224.70K | -1.30M | -1.20M | -1.12M | -1.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -25.00K | -25.00K | -50.00K | -125.00K | |||
| Other Investing Activity | 74.00K | 50.00K | 8.80K | N/A | 0.00 | |||
| INVESTING CASH FLOW | 49.00K | 25.00K | -16.30K | -50.00K | -125.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 205.00K | 1.15M | 1.45M | 1.67M | |||
| Other Financing Activity | N/A | -10.30K | -69.50K | -65.40K | -66.70K | |||
| FINANCING CASH FLOW | N/A | 194.70K | 1.08M | 1.38M | 1.60M | |||
| CHANGE IN CASH | -175.70K | -1.08M | -138.20K | 207.00K | 312.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -224.70K | -1.30M | -1.20M | -1.12M | -1.17M | |||
| Capital Expenditure | N/A | -25.00K | -25.00K | -50.00K | -125.00K | |||
| FREE CASH FLOW | -249.60K | -1.33M | -1.22M | -1.17M | -1.29M | |||
All data in CAD