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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 29 | 4 | 1 |
| Accounts receivable | 0 | N/A | N/A | -3 | N/A |
| Other Working Capital | 42 | 229 | -64 | 500 | 211 |
| Other Operating Activity | -815 | -604 | -1,321 | -4,007 | -1,522 |
| Operating Cash Flow | $-773 | $-375 | $-1,356 | $-3,506 | $-1,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -312 | -145 | -4 |
| Sale Of Investment | 17 | N/A | N/A | 54 | 452 |
| Investing Cash Flow | $17 | $0 | $-312 | $-91 | $448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29 | N/A | N/A | N/A | N/A |
| Debt Repayment | -173 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,378 | 305 | 744 | 3,947 | 245 |
| Other Financing Activity | 0 | 51 | 812 | -248 | 349 |
| Financing Cash Flow | $1,234 | $356 | $1,556 | $3,699 | $594 |
| Beginning Cash Position | 18 | 35 | 149 | 54 | 327 |
| End Cash Position | 496 | 16 | 37 | 156 | 60 |
| Net Cash Flow | $478 | $-19 | $-112 | $101 | $-267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -773 | -375 | -1,356 | -3,506 | -1,310 |
| Capital Expenditure | N/A | N/A | -312 | -145 | -4 |
| Free Cash Flow | -773 | -375 | -1,668 | -3,651 | -1,314 |