Searchlight Minerals Corp.
SRCH
$0.004
-$0.0012-23.08%
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -1.94M | -10.74M | -2.21M | -23.47M |
| Total Depreciation and Amortization | 286.40K | 286.60K | 286.70K | 352.30K | 353.00K |
| Total Amortization of Deferred Charges | 0.00 | 184.40K | 632.30K | 173.50K | 134.60K |
| Total Other Non-Cash Items | 2.80K | 331.00K | 8.87M | 828.50K | 21.76M |
| Change in Net Operating Assets | 278.90K | 47.90K | 445.00K | 306.10K | 199.40K |
| Cash from Operations | -599.40K | -1.09M | -511.30K | -549.30K | -1.02M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 988.80K | 1.50M | 0.00 | 75.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 128.20K | 99.10K | -227.30K | -9.50K |
| Cash from Financing | 0.00 | 1.12M | 1.60M | -227.30K | 65.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -599.40K | 26.00K | 1.09M | -776.60K | -954.80K |
