Searchlight Resources Inc (SCLT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | 5 | 80 | -9 | -4 |
| Other Working Capital | 73 | 28 | 208 | 124 | 71 |
| Other Operating Activity | -110 | -80 | -249 | -159 | -193 |
| Operating Cash Flow | $-32 | $-47 | $40 | $-44 | $-126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8 | -10 | 0 | 0 | 30 |
| Sale Of Investment | 35 | 10 | 18 | 23 | 4 |
| Investing Cash Flow | $42 | $0 | $18 | $23 | $34 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Beginning Cash Position | 79 | 126 | 69 | 90 | 183 |
| End Cash Position | 89 | 79 | 126 | 69 | 90 |
| Net Cash Flow | $11 | $-48 | $57 | $-21 | $-93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32 | -47 | 40 | -44 | -126 |
| Capital Expenditure | -15 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -47 | -47 | 40 | -44 | -126 |