Searchlight Res Inc (SCLTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114 | -429 | -351 | -246 | -138 |
| Depreciation Amortization | 2 | 10 | 7 | 5 | 2 |
| Accounts receivable | -4 | 10 | 9 | 4 | 5 |
| Other Working Capital | -82 | 98 | 56 | 38 | 42 |
| Other Operating Activity | -149 | 12 | 17 | 3 | 2 |
| Operating Cash Flow | $-118 | $-299 | $-262 | $-197 | $-86 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | -5 | -2 | N/A |
| Other Investing Activity | 0 | 8 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $2 | $-5 | $-2 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 181 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 24 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $206 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 19 | 316 | 314 | 316 | 320 |
| End Cash Position | 107 | 19 | 47 | 118 | 234 |
| Net Cash Flow | $88 | $-297 | $-268 | $-198 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118 | -299 | -262 | -197 | -86 |
| Capital Expenditure | N/A | -5 | -5 | -2 | N/A |
| Free Cash Flow | -118 | -305 | -268 | -198 | -86 |