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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -27 | -28 | -22 | -18 | 297 |
| Other Working Capital | -74 | -75 | 21 | -47 | 316 |
| Other Operating Activity | -274 | -405 | -312 | -194 | -583 |
| Operating Cash Flow | $-375 | $-508 | $-313 | $-259 | $30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -25 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-25 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 984 | 65 | 31 |
| Other Financing Activity | -4 | 0 | 89 | -64 | -7 |
| Financing Cash Flow | $-4 | $0 | $1,073 | $2 | $25 |
| Beginning Cash Position | 1,655 | 2,164 | 1,403 | 1,685 | 1,656 |
| End Cash Position | 1,285 | 1,655 | 2,164 | 1,403 | 1,685 |
| Net Cash Flow | $-370 | $-508 | $760 | $-282 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -375 | -508 | -313 | -259 | 30 |
| Capital Expenditure | N/A | N/A | N/A | -25 | N/A |
| Free Cash Flow | -375 | -508 | -313 | -284 | 30 |