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]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | 39 | -93 | -5 | 217 |
| Other Working Capital | 53 | -33 | 39 | -70 | 298 |
| Other Operating Activity | -139 | -206 | -650 | -228 | -517 |
| Operating Cash Flow | $-94 | $-201 | $-704 | $-303 | $-1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | N/A | N/A | N/A | -25 |
| Investing Cash Flow | $-25 | $N/A | $N/A | $N/A | $-25 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 205 | 0 | 0 |
| Other Financing Activity | 0 | -1 | -9 | 0 | 6 |
| Financing Cash Flow | $0 | $-1 | $196 | $0 | $6 |
| Beginning Cash Position | 302 | 454 | 962 | 1,265 | 1,285 |
| End Cash Position | 183 | 302 | 454 | 962 | 1,265 |
| Net Cash Flow | $-119 | $-152 | $-508 | $-303 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94 | -201 | -704 | -303 | -1 |
| Free Cash Flow | -94 | -201 | -704 | -303 | -1 |