Searchlight Resources Inc.
SCLT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -366.40K | -760.30K | -876.10K | -990.50K | -1.10M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.50K | -162.10K | -75.90K | -77.30K | -65.40K |
| Change in Net Operating Assets | 154.30K | 94.60K | -9.20K | 174.40K | 144.40K |
| Cash from Operations | -341.50K | -827.50K | -961.00K | -893.20K | -1.02M |
| Capital Expenditure | -18.30K | -18.30K | -18.30K | -18.60K | -18.60K |
| Sale of Property, Plant, and Equipment | 600.00 | 600.00 | 600.00 | 30.60K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.40K | 61.30K | 36.50K | 6.50K | 6.50K |
| Cash from Investing | 59.70K | 43.60K | 18.80K | 18.50K | -12.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 205.00K | 205.00K | 205.00K | 205.00K |
| Repurchase of Common Stock | -- | -- | -- | -295.00K | -295.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20K | -11.50K | -11.50K | 289.50K | 287.20K |
| Cash from Financing | -900.00 | 142.20K | 142.20K | 146.70K | 145.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Net Change in Cash | -282.60K | -640.90K | -799.10K | -727.30K | -888.30K |
