D
Searchlight Resources Inc. SCLTF
$0.08 -$0.01-7.27% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 566.47% 10.52% 35.92% 43.79% -6.30%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4,277.24% -936.84% 53.40% 270.37% 47.27%
Change in Net Operating Assets -128.78% -175.93% 1.93% -48.45% 689.02%
Cash from Operations -811.59% -569.75% 75.05% 50.07% 118.55%
Capital Expenditure -- -- -- 60.66% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 792.68% 319.25% 67.74% -- -66.85%
Cash from Investing 792.68% 319.25% 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 -- -- -- -- --
Net Change in Cash -317.59% 2,648.68% 111.34% 60.30% 135.35%