Searchlight Resources Inc.
SCLTF
$0.06
-$0.01-9.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.80K | -102.90K | -116.00K | -49.00K | -104.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.60K | -14.50K | -3.80K | -95.50K | -2.70K |
| Change in Net Operating Assets | 19.90K | 144.90K | 88.50K | 51.80K | 38.60K |
| Cash from Operations | -34.30K | 27.60K | -31.40K | -92.60K | -68.70K |
| Capital Expenditure | -7.20K | -- | -- | -- | -18.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00K | 12.30K | 16.10K | 24.80K | 0.00 |
| Cash from Investing | -200.00 | 12.30K | 16.10K | 24.80K | -18.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1.75M |
| Cash from Financing | -- | -- | -- | -- | 1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -1.28M |
| Net Change in Cash | -34.50K | 39.80K | -15.20K | -67.90K | -86.90K |