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 | 59.34% | 62.71% | 62.39% | 66.72% | 22.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.10% | -43.87% | -50.71% | -98.01% | -540.49% |
| Change in Net Operating Assets | 223.57% | 3,416.30% | 85.67% | 6.86% | 57.67% |
| Cash from Operations | 92.60% | 86.40% | 81.52% | 66.58% | 5.85% |
| Capital Expenditure | 1.09% | 60.66% | 1.61% | 1.61% | 1.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.39% | 62.26% | 22.02% | 1,100.00% | 852.31% |
| Cash from Investing | 35.09% | 181.91% | 88.65% | 593.39% | 460.33% |
| 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 | -- | -- | 502.75% | 510.10% | 485.51% |
| Cash from Financing | -- | -- | 767.55% | 783.10% | 74,826.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | -- | -142,477.78% | -- |
| Net Change in Cash | 99.66% | 90.26% | 82.10% | 68.19% | 27.93% |