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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135 | -31 | -329 | -263 | -164 |
| Accounts receivable | -4 | 4 | 52 | 47 | -9 |
| Other Working Capital | -15 | 53 | 308 | 280 | 139 |
| Other Operating Activity | -79 | -48 | -160 | -156 | -88 |
| Operating Cash Flow | $-233 | $-23 | $-128 | $-91 | $-122 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57 | 25 | 39 | 31 | 19 |
| PPE Investments | -11 | -11 | -7 | N/A | N/A |
| Other Investing Activity | 52 | 16 | 22 | 21 | 21 |
| Investing Cash Flow | $98 | $31 | $53 | $52 | $40 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 545 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -14 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $530 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 56 | 57 | 131 | 127 | 131 |
| End Cash Position | 451 | 65 | 56 | 88 | 49 |
| Net Cash Flow | $395 | $8 | $-75 | $-40 | $-81 |
| Free Cash Flow | |||||
| Operating Cash Flow | -233 | -23 | -128 | -91 | -122 |
| Capital Expenditure | -11 | -11 | -7 | N/A | N/A |
| Free Cash Flow | -244 | -34 | -135 | -91 | -122 |