Searchlight Res Inc (SCLTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -329 | -877 | -1,038 | -1,056 | -1,052 |
| Accounts receivable | 52 | -50 | 105 | -53 | -54 |
| Other Working Capital | 308 | -8 | 127 | -71 | -86 |
| Other Operating Activity | -160 | -26 | -88 | 293 | 283 |
| Operating Cash Flow | $-128 | $-961 | $-894 | $-888 | $-910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39 | N/A | N/A | N/A | N/A |
| PPE Investments | -7 | -19 | -19 | -40 | -98 |
| Other Investing Activity | 22 | 37 | 7 | 0 | 0 |
| Investing Cash Flow | $53 | $19 | $-12 | $-40 | $-98 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 151 | 855 | 1,142 | 1,303 |
| Other Financing Activity | 0 | -8 | -52 | -52 | -52 |
| Financing Cash Flow | $N/A | $144 | $803 | $1,091 | $1,251 |
| Beginning Cash Position | 131 | 934 | 1,048 | 945 | 690 |
| End Cash Position | 56 | 135 | 945 | 1,109 | 934 |
| Net Cash Flow | $-75 | $-799 | $-103 | $164 | $244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128 | -961 | -894 | -888 | -910 |
| Capital Expenditure | -7 | -19 | -19 | -40 | -98 |
| Free Cash Flow | -135 | -979 | -913 | -927 | -1,007 |