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 | 77.25% | 70.27% | 52.24% | 53.30% | -32.51% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 89.56% | -926.88% | 34.15% | -76.28% | -155.32% |
Change in Net Operating Assets | 207.29% | 199.62% | -82.63% | 54.95% | 151.80% |
Cash from Operations | 93.93% | 59.04% | -7,533.33% | 46.36% | -38.16% |
Capital Expenditure | -- | -- | 1.61% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -461.54% | 470.77% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 461.54% | -- | -- |
Cash from Investing | -- | -- | 1.61% | 470.77% | -- |
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 | -- | -- | -100.00% | 65.71% | -- |
Cash from Financing | -- | -- | -100.00% | 65.38% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -- |
Net Change in Cash | 95.93% | 69.97% | -475.50% | 58.85% | 0.27% |