Searchlight Res Inc (SCLTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49 | -877 | -775 | -672 | -165 |
| Accounts receivable | -3 | -50 | -45 | -73 | -4 |
| Other Working Capital | 52 | -8 | -47 | -22 | -52 |
| Other Operating Activity | -93 | -26 | -29 | 27 | -5 |
| Operating Cash Flow | $-93 | $-961 | $-895 | $-740 | $-226 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | -19 | 37 | N/A | N/A |
| Other Investing Activity | 22 | 37 | 0 | 0 | 0 |
| Investing Cash Flow | $25 | $19 | $37 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 151 | 152 | 151 | N/A |
| Other Financing Activity | 0 | -8 | -8 | -7 | 0 |
| Financing Cash Flow | $N/A | $144 | $144 | $144 | $N/A |
| Beginning Cash Position | 134 | 934 | 938 | 929 | 943 |
| End Cash Position | 66 | 135 | 224 | 333 | 717 |
| Net Cash Flow | $-68 | $-799 | $-714 | $-596 | $-226 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93 | -961 | -895 | -740 | -226 |
| Capital Expenditure | N/A | -19 | N/A | N/A | N/A |
| Free Cash Flow | -93 | -979 | -895 | -740 | -226 |