Searchlight Resources Inc (SCLT.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | -56 | -184 | N/A | N/A | N/A |
| Other Working Capital | 53 | -155 | 62 | 169 | -16 |
| Other Operating Activity | -287 | -376 | -1,237 | -827 | -732 |
| Operating Cash Flow | $-291 | $-715 | $-1,174 | $-657 | $-748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 56 | 0 | N/A | N/A | 0 |
| Sale Of Investment | N/A | 20 | N/A | N/A | 0 |
| Investing Cash Flow | $56 | $20 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -94 |
| Debt Issued | 250 | N/A | 0 | 0 | 0 |
| Debt Repayment | N/A | -21 | N/A | 0 | 0 |
| Common Stock Issued | 10 | 0 | 815 | 1,510 | N/A |
| Other Financing Activity | 0 | 0 | -158 | 91 | 659 |
| Financing Cash Flow | $260 | $-21 | $658 | $1,601 | $564 |
| Beginning Cash Position | 118 | 756 | 1,248 | 245 | 450 |
| End Cash Position | 143 | 41 | 731 | 1,188 | 267 |
| Net Cash Flow | $25 | $-715 | $-517 | $943 | $-184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -291 | -715 | -1,174 | -657 | -748 |
| Free Cash Flow | -291 | -715 | -1,174 | -657 | -748 |