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 | 45.02% | -114.90% | -92.19% | -46.31% | -95.58% |
| Total Depreciation and Amortization | -16.07% | -12.97% | -9.55% | -6.03% | -5.32% |
| Total Amortization of Deferred Charges | 58.76% | 86.69% | 74.54% | -5.36% | 5.64% |
| Total Other Non-Cash Items | -55.45% | 180.87% | 141.36% | 74.47% | 175.31% |
| Change in Net Operating Assets | 18.86% | -15.64% | -37.88% | -44.08% | 1.89% |
| Cash from Operations | 26.09% | 3.23% | -10.11% | -16.79% | 0.80% |
| Capital Expenditure | 100.00% | 100.00% | 93.22% | 92.68% | 96.41% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | 86.05% | 86.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -100.00% | -100.42% | 149.20% | 294.08% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -40.37% | -45.15% | 9.80% | 121.20% | 625.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 40.63% | -4,457.58% | -7,460.61% | -- |
| Cash from Financing | -40.01% | -45.96% | 3.51% | 112.11% | 855.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.82% | -128.76% | -101.27% | 91.14% | 127.45% |
