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 | -309.10K | -326.70K | -372.50K | -366.40K | -760.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.20K | -109.20K | -116.50K | -129.50K | -162.10K |
| Change in Net Operating Assets | 306.10K | 305.10K | 323.80K | 154.30K | 94.60K |
| Cash from Operations | -61.20K | -130.70K | -165.10K | -341.50K | -827.50K |
| Capital Expenditure | -18.10K | -7.20K | -18.30K | -18.30K | -18.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.00K | 60.20K | 53.20K | 78.00K | 61.90K |
| Cash from Investing | 58.90K | 53.00K | 34.90K | 59.70K | 43.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 205.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.75M | 1.75M | 1.74M |
| Cash from Financing | -- | -- | 1.28M | 1.28M | 1.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -1.28M | -1.28M | -1.28M |
| Net Change in Cash | -2.20K | -77.80K | -130.20K | -282.60K | -640.90K |