Searchlight Resources Inc.
SCLTF
$0.11
$0.001.93%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.92% | 43.79% | -6.30% | 77.25% | 70.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.40% | 270.37% | 47.27% | 89.56% | -926.88% |
| Change in Net Operating Assets | 1.93% | -48.45% | 689.02% | 207.29% | 199.62% |
| Cash from Operations | 75.05% | 50.07% | 118.55% | 93.93% | 59.04% |
| Capital Expenditure | -- | 60.66% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.74% | -- | -66.85% | -- | -- |
| Cash from Investing | 23.79% | 98.91% | -66.85% | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -100.00% | -- |
| Net Change in Cash | 111.34% | 60.30% | 135.35% | 95.93% | 69.97% |