Searchlight Res Inc (SCLTF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -832 | -508,632 | -517 | -391 | -337 |
| Depreciation Amortization | 18 | 20,793 | 17 | 6 | 10 |
| Accounts receivable | -10 | -23,051 | -10 | -11 | -3 |
| Other Working Capital | -148 | -195,355 | -232 | -69 | 86 |
| Other Operating Activity | -58 | -54,855 | 204 | 254 | 49 |
| Operating Cash Flow | $-1,030 | $-761,100 | $-539 | $-212 | $-195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 135 | 135,071 | 120 | 35 | 120 |
| PPE Investments | -67 | -19,780 | -20 | -4 | -45 |
| Other Investing Activity | 276 | 276,920 | 0 | 0 | 0 |
| Investing Cash Flow | $343 | $392,211 | $101 | $31 | $75 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -364,394 | N/A | N/A | 75 |
| Debt Repayment | -315 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,316 | 1,186,800 | 1,180 | 1,197 | 75 |
| Other Financing Activity | -50 | 85,289 | 85 | -49 | -1 |
| Financing Cash Flow | $951 | $907,695 | $1,266 | $1,148 | $150 |
| Beginning Cash Position | 64 | 64,597 | 64 | 65 | 31 |
| End Cash Position | 329 | 603,402 | 892 | 1,032 | 62 |
| Net Cash Flow | $265 | $538,806 | $828 | $967 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,030 | -761,100 | -539 | -212 | -195 |
| Capital Expenditure | -67 | -19,780 | -20 | -4 | -45 |
| Free Cash Flow | -1,097 | -780,880 | -558 | -216 | -240 |