Searchlight Resources Inc (SCLT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 73 | -68 | 140 | -67 | -70 |
| Other Working Capital | 430 | -11 | 170 | -90 | -111 |
| Other Operating Activity | -681 | -1,223 | -1,508 | -966 | -985 |
| Operating Cash Flow | $-178 | $-1,302 | $-1,198 | $-1,123 | $-1,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20 | 25 | -16 | -50 | -125 |
| Sale Of Investment | 54 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $74 | $25 | $-16 | $-50 | $-125 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 205 | 984 | 1,406 | 1,119 |
| Other Financing Activity | 0 | -10 | 92 | -25 | 484 |
| Financing Cash Flow | $0 | $195 | $1,076 | $1,380 | $1,603 |
| Beginning Cash Position | 183 | 1,265 | 1,403 | 1,196 | 884 |
| End Cash Position | 79 | 183 | 1,265 | 1,403 | 1,196 |
| Net Cash Flow | $-104 | $-1,082 | $-138 | $207 | $313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -178 | -1,302 | -1,198 | -1,123 | -1,165 |
| Capital Expenditure | -10 | -25 | -25 | -50 | -125 |
| Free Cash Flow | -188 | -1,327 | -1,223 | -1,173 | -1,290 |