Searchlight Resources Inc (SCLT.VN)
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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 ]]
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | -8 | 39 | -93 | -5 |
| Other Working Capital | 71 | 53 | -33 | 39 | -70 |
| Other Operating Activity | -193 | -139 | -206 | -650 | -228 |
| Operating Cash Flow | $-126 | $-94 | $-201 | $-704 | $-303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30 | -25 | N/A | N/A | N/A |
| Sale Of Investment | 4 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $34 | $-25 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 205 | 0 |
| Other Financing Activity | 0 | 0 | -1 | -9 | 0 |
| Financing Cash Flow | $N/A | $0 | $-1 | $196 | $0 |
| Beginning Cash Position | 183 | 302 | 454 | 962 | 1,265 |
| End Cash Position | 90 | 183 | 302 | 454 | 962 |
| Net Cash Flow | $-93 | $-119 | $-152 | $-508 | $-303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126 | -94 | -201 | -704 | -303 |
| Free Cash Flow | -126 | -94 | -201 | -704 | -303 |