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 ]]
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for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -228 | -133 | -330 | -230 | N/A |
| Depreciation Amortization | 9 | 5 | 4 | 0 | N/A |
| Other Working Capital | 74 | 54 | 40 | 90 | N/A |
| Other Operating Activity | 13 | -12 | 56 | 30 | 0 |
| Operating Cash Flow | $-133 | $-86 | $-230 | $-110 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 30 | 20 | 0 |
| Investing Cash Flow | $N/A | $N/A | $30 | $20 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 220 | 0 | 0 |
| Financing Cash Flow | $75 | $N/A | $220 | $0 | $N/A |
| Beginning Cash Position | 107 | 109 | 100 | 90 | N/A |
| End Cash Position | 49 | 23 | 120 | 7 | N/A |
| Net Cash Flow | $-58 | $-86 | $20 | $-80 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -133 | -86 | -230 | -110 | N/A |
| Free Cash Flow | -133 | -86 | -230 | -110 | 0 |