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Searchlight Resources Inc. (SCLT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0150-0.0050 (-25.00%)
At close: 03:11PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-1,489
-1,390
-1,336
-1,348
-143.095
Stock based compensation
0
93.632
208.914
244.856
285.872
Change in working capital
193.095
170.221
-90.187
-110.634
-70.172
Accounts receivable
1.177
-
-
-
-
Accounts Payable
61.374
-
-
-
-
Other working capital
-1,409
-1,223
-1,173
-1,290
-674.931
Other non-cash items
-101.156
-80.735
-24.525
-76.347
-596.988
Net cash provided by operating activites
-1,384
-1,198
-1,123
-1,165
-641.931
Cash flows from investing activities
Investments in property, plant and equipment
-
-25
-50
-125
-33
Sales/Maturities of investments
0
-
-
-
22.928
Net cash used for investing activites
-
-16.25
-50
-125
254.928
Cash flows from financing activities
Common stock issued
205.002
984.2
1,406
1,119
1,316
Other financing activites
-11.628
-69.45
-65.413
-66.692
-69.627
Net cash used privided by (used for) financing activities
198.374
1,076
1,380
1,603
1,246
Net change in cash
-1,202
-138.176
206.973
312.577
858.89
Cash at beginning of period
1,655
1,403
1,196
883.717
24.827
Cash at end of period
453.707
1,265
1,403
1,196
883.717
Free Cash Flow
Operating Cash Flow
-1,384
-1,198
-1,123
-1,165
-641.931
Capital Expenditure
-
-25
-50
-125
-33
Free Cash Flow
-1,409
-1,223
-1,173
-1,290
-674.931