Searchlight Resources Inc.
SCLTF
$0.0103
$0.001213.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -136.73% | 53.15% | -8.06% | 81.02% | -209.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.02% | -3,437.04% | 90.18% | 24.45% | -291.40% |
| Change in Net Operating Assets | 70.85% | 34.20% | 256.91% | -185.42% | 155.38% |
| Cash from Operations | 66.09% | -34.79% | 53.83% | 71.24% | -128.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -198.38% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.08% | -32.05% | -- | -- | -- |
| Cash from Investing | -35.08% | 235.52% | -149.33% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 88.35% | -- |
| Cash from Financing | -- | -- | 100.00% | -100.63% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.61% | 21.86% | 22.82% | 69.85% | -65.19% |
