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 | -16.06M | -38.36M | -36.46M | -27.09M | -29.21M |
| Total Depreciation and Amortization | 1.21M | 1.28M | 1.35M | 1.42M | 1.44M |
| Total Amortization of Deferred Charges | 990.20K | 1.12M | 1.10M | 603.40K | 623.70K |
| Total Other Non-Cash Items | 10.03M | 31.79M | 29.87M | 20.65M | 22.52M |
| Change in Net Operating Assets | 1.08M | 998.40K | 1.02M | 805.00K | 906.90K |
| Cash from Operations | -2.75M | -3.17M | -3.13M | -3.60M | -3.72M |
| Capital Expenditure | 0.00 | 0.00 | -2.80K | -4.70K | -4.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 457.50K | 457.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -2.80K | 452.80K | 452.80K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 2.49M | 2.56M | 3.27M | 3.27M | 4.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -9.50K | -150.40K | -249.50K | -25.50K |
| Cash from Financing | 2.49M | 2.55M | 3.12M | 3.02M | 4.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.20K | -617.60K | -10.60K | -131.20K | 879.30K |
