Searchlight Res Inc (SCLTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -223 | -252 | -143 | -86 | -215 |
| Depreciation Amortization | 6 | 2 | N/A | 16 | 14 |
| Other Working Capital | 69 | 50 | 21 | 108 | 85 |
| Other Operating Activity | -4 | 113 | 80 | -246 | -53 |
| Operating Cash Flow | $-152 | $-87 | $-43 | $-209 | $-170 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 121 | N/A | N/A | N/A | N/A |
| PPE Investments | -38 | -38 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 19 | 4 |
| Investing Cash Flow | $83 | $-38 | $N/A | $19 | $4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76 | 75 | 77 | 113 | 73 |
| Common Stock Issued | 76 | 75 | N/A | N/A | N/A |
| Other Financing Activity | -1 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $150 | $149 | $77 | $113 | $73 |
| Beginning Cash Position | 31 | 31 | 32 | 108 | 104 |
| End Cash Position | 112 | 56 | 66 | 31 | 11 |
| Net Cash Flow | $81 | $25 | $34 | $-77 | $-93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152 | -87 | -43 | -209 | -170 |
| Capital Expenditure | -38 | -38 | N/A | N/A | N/A |
| Free Cash Flow | -190 | -124 | -43 | -209 | -170 |