Searchlight Res Inc (SCLTF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,038 | -810 | -601 | -225 | -1,056 |
| Accounts receivable | 105 | -57 | -37 | -17 | -53 |
| Other Working Capital | 127 | -95 | -40 | 16 | -71 |
| Other Operating Activity | -88 | 78 | 73 | -14 | 293 |
| Operating Cash Flow | $-894 | $-884 | $-605 | $-240 | $-888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | 7 | N/A | N/A | -40 |
| Other Investing Activity | 7 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-12 | $7 | $N/A | $N/A | $-40 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 855 | 843 | 841 | 874 | 1,142 |
| Other Financing Activity | -52 | -52 | -49 | -51 | -52 |
| Financing Cash Flow | $803 | $791 | $791 | $822 | $1,091 |
| Beginning Cash Position | 1,048 | 1,037 | 1,035 | 1,075 | 945 |
| End Cash Position | 945 | 950 | 1,221 | 1,658 | 1,109 |
| Net Cash Flow | $-103 | $-87 | $186 | $583 | $164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -894 | -884 | -605 | -240 | -888 |
| Capital Expenditure | -19 | 7 | N/A | N/A | -40 |
| Free Cash Flow | -913 | -878 | -605 | -240 | -927 |