Searchlight Res Inc (SCLTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -907 | -479 | -263 | -1,052 | -922 |
| Accounts receivable | -39 | -275 | -15 | -54 | -47 |
| Other Working Capital | -34 | -285 | 22 | -86 | 39 |
| Other Operating Activity | 298 | 330 | 26 | 283 | 287 |
| Operating Cash Flow | $-683 | $-710 | $-229 | $-910 | $-643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | N/A | N/A | -98 | N/A |
| Investing Cash Flow | $-20 | $N/A | $N/A | $-98 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,069 | 1,049 | 3 | 1,303 | 1,097 |
| Other Financing Activity | 20 | 25 | 0 | -52 | 0 |
| Financing Cash Flow | $1,089 | $1,075 | $3 | $1,251 | $1,097 |
| Beginning Cash Position | 945 | 949 | 950 | 690 | 698 |
| End Cash Position | 1,331 | 1,314 | 724 | 934 | 1,152 |
| Net Cash Flow | $386 | $365 | $-227 | $244 | $454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -683 | -710 | -229 | -910 | -643 |
| Capital Expenditure | -20 | N/A | N/A | -98 | N/A |
| Free Cash Flow | -703 | -710 | -229 | -1,007 | -643 |