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 | 39.86% | 81.93% | -386.25% | 90.58% | -56,172.90% |
Total Depreciation and Amortization | -0.07% | -0.03% | -18.62% | -0.21% | -1.12% |
Total Amortization of Deferred Charges | -100.00% | -70.84% | 264.44% | 28.96% | -14.32% |
Total Other Non-Cash Items | -99.15% | -96.27% | 970.48% | -96.19% | 1,473.65% |
Change in Net Operating Assets | 482.25% | -89.24% | 45.38% | 53.51% | 207.72% |
Cash from Operations | 45.06% | -113.38% | 6.92% | 46.17% | 2.54% |
Capital Expenditure | -- | -- | -- | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | 100.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -34.08% | -- | -100.00% | -95.58% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -100.00% | 29.36% | 143.60% | -2,292.63% | 25.20% |
Cash from Financing | -100.00% | -30.15% | 803.52% | -446.90% | -96.11% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2,405.38% | -97.61% | 240.07% | 18.67% | -250.84% |