Searchlight Resources 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350 | -135 | -31 | -329 | -263 |
| Accounts receivable | -7 | -4 | 4 | 52 | 47 |
| Other Working Capital | -58 | -15 | 53 | 308 | 280 |
| Other Operating Activity | -721 | -79 | -48 | -160 | -156 |
| Operating Cash Flow | $-436 | $-233 | $-23 | $-128 | $-91 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 74 | 57 | 25 | 39 | 31 |
| PPE Investments | -11 | -11 | -11 | -7 | N/A |
| Other Investing Activity | 148 | 52 | 16 | 22 | 21 |
| Investing Cash Flow | $211 | $98 | $31 | $53 | $52 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 553 | 545 | N/A | N/A | N/A |
| Other Financing Activity | -15 | -14 | 0 | 0 | 0 |
| Financing Cash Flow | $539 | $530 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 57 | 56 | 57 | 131 | 127 |
| End Cash Position | 371 | 451 | 65 | 56 | 88 |
| Net Cash Flow | $314 | $395 | $8 | $-75 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -436 | -233 | -23 | -128 | -91 |
| Capital Expenditure | -11 | -11 | -11 | -7 | N/A |
| Free Cash Flow | -447 | -244 | -34 | -135 | -91 |