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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -339 | -131 | -107 | -60 | -81 |
| Depreciation Amortization | N/A | N/A | 2 | 2 | 2 |
| Accounts receivable | -21 | -11 | -10 | -4 | -7 |
| Other Working Capital | -66 | -1 | -52 | 44 | -16 |
| Other Operating Activity | 55 | -23 | -312 | -56 | -131 |
| Operating Cash Flow | $-371 | $-166 | $-479 | $-73 | $-233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 17 | N/A | N/A |
| PPE Investments | N/A | N/A | -25 | -2 | N/A |
| Other Investing Activity | 0 | 0 | 198 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $190 | $-2 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 113 | N/A | 981 | 229 | 232 |
| Other Financing Activity | 0 | 0 | -52 | 4 | 0 |
| Financing Cash Flow | $113 | $N/A | $929 | $233 | $232 |
| Beginning Cash Position | 679 | 663 | 19 | 19 | 19 |
| End Cash Position | 421 | 497 | 659 | 176 | 18 |
| Net Cash Flow | $-257 | $-166 | $640 | $157 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -371 | -166 | -479 | -73 | -233 |
| Capital Expenditure | N/A | N/A | -25 | -2 | N/A |
| Free Cash Flow | -371 | -166 | -503 | -76 | -233 |