Searchlight Res Inc (SCLTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107 | -429 | -832 | -337 | -86 |
| Depreciation Amortization | 2 | 10 | 18 | 10 | 16 |
| Accounts receivable | -10 | 10 | -10 | -3 | N/A |
| Other Working Capital | -52 | 98 | -148 | 86 | 108 |
| Other Operating Activity | -312 | 12 | -58 | 49 | -246 |
| Operating Cash Flow | $-479 | $-299 | $-1,030 | $-195 | $-209 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17 | N/A | 135 | 120 | N/A |
| PPE Investments | -25 | -5 | -67 | -45 | N/A |
| Other Investing Activity | 198 | 8 | 276 | 0 | 19 |
| Investing Cash Flow | $190 | $2 | $343 | $75 | $19 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 75 | 113 |
| Debt Repayment | N/A | N/A | -315 | N/A | N/A |
| Common Stock Issued | 981 | N/A | 1,316 | 75 | N/A |
| Other Financing Activity | -52 | 0 | -50 | -1 | 0 |
| Financing Cash Flow | $929 | $N/A | $951 | $150 | $113 |
| Beginning Cash Position | 19 | 316 | 64 | 31 | 108 |
| End Cash Position | 659 | 19 | 329 | 62 | 31 |
| Net Cash Flow | $640 | $-297 | $265 | $30 | $-77 |
| Free Cash Flow | |||||
| Operating Cash Flow | -479 | -299 | -1,030 | -195 | -209 |
| Capital Expenditure | -25 | -5 | -67 | -45 | N/A |
| Free Cash Flow | -503 | -305 | -1,097 | -240 | -209 |