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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | 13 | -13 | -3 | N/A |
| Accounts payable and accrued liabilities | N/A | 91 | 16 | 8 | -4 |
| Other Working Capital | -70 | 129 | -188 | 113 | 143 |
| Other Operating Activity | -558 | -629 | -1,123 | -376 | -416 |
| Operating Cash Flow | $-642 | $-396 | $-1,307 | $-258 | $-277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 232 | 3 | 265 | -60 | 25 |
| Sale Of Investment | 23 | 0 | 171 | 159 | N/A |
| Investing Cash Flow | $255 | $3 | $436 | $99 | $25 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 100 | 150 |
| Debt Repayment | N/A | 0 | -400 | N/A | N/A |
| Common Stock Issued | 1,316 | 0 | 1,671 | 100 | 0 |
| Other Financing Activity | -70 | 0 | -63 | -1 | 0 |
| Financing Cash Flow | $1,246 | $0 | $1,208 | $199 | $150 |
| Beginning Cash Position | 25 | 418 | 82 | 41 | 143 |
| End Cash Position | 884 | 25 | 418 | 82 | 41 |
| Net Cash Flow | $859 | $-393 | $336 | $40 | $-102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -642 | -396 | -1,307 | -258 | -277 |
| Capital Expenditure | -33 | -7 | -85 | -60 | N/A |
| Free Cash Flow | -675 | -403 | -1,392 | -318 | -277 |