Searchlight Resources Inc.
SCLT.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -6.30% | 77.25% | 70.27% | 52.24% | 53.30% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 47.27% | 89.56% | -926.88% | 34.15% | -76.28% |
Change in Net Operating Assets | 689.02% | 207.29% | 199.62% | -82.63% | 54.95% |
Cash from Operations | 118.55% | 93.93% | 59.04% | -7,533.33% | 46.36% |
Capital Expenditure | -- | -- | -- | 1.61% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -461.54% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -66.85% | -- | -- | 461.54% | -- |
Cash from Investing | -66.85% | -- | -- | 1.61% | 470.77% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -100.00% | 100.00% |
Cash from Financing | -- | -- | -- | -100.00% | 100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 100.00% | -100.00% | -- | -- | -- |
Net Change in Cash | 135.35% | 95.93% | 69.97% | -475.50% | 58.85% |