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 | 95.03% | -4,554.68% | -684.48% | 49.04% | -93.88% |
Total Depreciation and Amortization | -18.87% | -19.72% | -20.01% | -6.20% | -6.66% |
Total Amortization of Deferred Charges | -100.00% | 17.38% | 357.53% | -10.47% | 18.69% |
Total Other Non-Cash Items | -99.99% | 120.90% | 2,633.25% | -69.23% | 106.06% |
Change in Net Operating Assets | 39.87% | -26.08% | 89.60% | -24.98% | -58.11% |
Cash from Operations | 41.25% | -4.21% | 48.27% | 17.56% | -77.04% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -100.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -41.68% | 0.00% | -100.00% | -86.96% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 1,109.45% | -- | -6,787.88% | -- |
Cash from Financing | -100.00% | -33.62% | 6.61% | -125.25% | -89.83% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 37.22% | -95.89% | 12.47% | -432.02% | -404.46% |