Searchlight Resources Inc.
SCLT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -116.00K | -49.00K | -104.60K | -96.80K | -509.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.80K | -95.50K | -2.70K | -27.50K | -36.40K |
| Change in Net Operating Assets | 88.50K | 51.80K | 38.60K | -24.60K | 28.80K |
| Cash from Operations | -31.40K | -92.60K | -68.70K | -148.80K | -517.40K |
| Capital Expenditure | -- | -- | -18.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -36.50K | 37.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.10K | 24.80K | 36.50K | -- | -- |
| Cash from Investing | 16.10K | 24.80K | -18.30K | 37.10K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 205.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -1.20K | -10.30K |
| Cash from Financing | -- | -- | 0.00 | -900.00 | 143.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | 900.00 |
| Net Change in Cash | -15.20K | -67.90K | -86.90K | -112.60K | -373.50K |
