Searchlight Resources Inc.
SCLT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.39% | 66.72% | 22.09% | 15.43% | -2.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.71% | -98.01% | -540.49% | -602.65% | -798.84% |
| Change in Net Operating Assets | 85.67% | 6.86% | 57.67% | -107.18% | 233.54% |
| Cash from Operations | 81.52% | 66.58% | 5.85% | -7.68% | 18.37% |
| Capital Expenditure | 1.61% | 1.61% | 1.61% | 1.61% | 5.10% |
| Sale of Property, Plant, and Equipment | -461.54% | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.73% | 1,661.54% | 1,413.85% | 1,032.31% | -- |
| Cash from Investing | 88.65% | 593.39% | 460.33% | 255.37% | 241.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -82.02% | -83.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -103.46% | -104.47% | 313.91% |
| Cash from Financing | -100.00% | -100.00% | 7,431.58% | -82.64% | -82.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 82.10% | 68.19% | 27.93% | -893.91% | -154.12% |