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 | 66.72% | 22.09% | 15.43% | -2.02% | 7.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.01% | -540.49% | -602.65% | -798.84% | -132.00% |
| Change in Net Operating Assets | 6.86% | 57.67% | -107.18% | 233.54% | -16.72% |
| Cash from Operations | 66.58% | 5.85% | -7.68% | 18.37% | -28.82% |
| Capital Expenditure | 1.61% | 1.61% | 1.61% | 5.10% | 52.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 370.77% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,090.77% | 843.08% | 461.54% | -- | -- |
| Cash from Investing | 593.39% | 460.33% | 255.37% | 241.22% | 69.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -82.02% | -83.02% | -83.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.42% | -103.87% | -104.99% | 313.02% | 316.92% |
| Cash from Financing | -100.62% | 7,384.21% | -82.75% | -82.14% | -82.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -- |
| Net Change in Cash | 68.19% | 27.93% | -893.91% | -154.12% | -8,325.00% |
