Searchlight Resources Inc.
SCLTF
$0.07
$0.006.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.97% | 59.34% | 62.71% | 62.39% | 66.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.57% | 64.10% | -43.87% | -50.71% | -98.01% |
| Change in Net Operating Assets | -2.53% | 223.57% | 3,416.30% | 85.67% | 6.86% |
| Cash from Operations | 29.69% | 92.60% | 86.40% | 81.52% | 66.58% |
| Capital Expenditure | 1.09% | 1.09% | 60.66% | 1.61% | 1.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.62% | 24.39% | 62.26% | 22.02% | 1,100.00% |
| Cash from Investing | 84.76% | 35.09% | 181.91% | 88.65% | 593.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.14% | -- | -- | 502.75% | 510.10% |
| Cash from Financing | -58.59% | -- | -- | 767.55% | 783.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | 100.00% | -- | -142,477.78% |
| Net Change in Cash | 241.68% | 99.66% | 90.26% | 82.10% | 68.19% |