Searchlight Resources Inc. (SCLTF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.19 Million | -1.12 Million | -1.16 Million | -641.93 Thousand | -396.11 Thousand | -1.3 Million |
| Net Income | -1.39 Million | -1.33 Million | -1.34 Million | -143.09 Thousand | -567.32 Thousand | -1.05 Million |
| Depreciation & Amortization | - | 20.00 | 15.00 | 38.25 | - | 57.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 93.63 Thousand | 208.91 Thousand | 244.85 Thousand | 285.87 Thousand | 25.94 Thousand | 304.34 Thousand |
| Change in working capital | 170.22 Thousand | -90.18 Thousand | -110.63 Thousand | -70.17 Thousand | 129.31 Thousand | -187.59 Thousand |
| Other non-cash items | -71.42 Thousand | 94.15 Thousand | 48.3 Thousand | -714.53 Thousand | 15.94 Thousand | -367.74 Thousand |
| Investing Cash Flow | -16.25 Thousand | -50 Thousand | -125 Thousand | 254.92 Thousand | 3000.00 | 435.71 Thousand |
| Investments in PPE | -25 Thousand | -50 Thousand | -125 Thousand | -33 Thousand | -7000.00 | -85 Thousand |
| Acquisitions | 8750.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 22.92 Thousand | - | 170.71 Thousand |
| Other Investing Activities | - | - | - | 265 Thousand | 10 Thousand | 350 Thousand |
| Financing Cash Flow | 1075.75 | 1.38 Million | 1.6 Million | 1.24 Million | - | 1.2 Million |
| Debt repayment | - | - | - | - | - | -400 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.07 Million | 1.4 Million | 1.11 Million | 1.31 Million | - | 1.67 Million |
| Other Financing Activities | 1075.75 | -25.27 Thousand | 484.15 Thousand | -69.62 Thousand | - | -63.2 Thousand |
| Accounts receivables | 140.39 Thousand | -67.43 Thousand | -69.57 Thousand | -13.51 Thousand | 12.73 Thousand | -12.99 Thousand |
| Accounts payables | - | - | - | - | 90.51 Thousand | 15.98 Thousand |
| Inventory | - | - | - | - | -12.73 Thousand | - |
| Other working capital | 29.82 Thousand | -22.74 Thousand | -41.05 Thousand | -56.65 Thousand | 38.79 Thousand | -203.57 Thousand |
| Cash at beginning of period | 1.4 Million | 1.19 Million | 883.71 Thousand | 24.82 Thousand | 417.94 Thousand | 81.64 Thousand |
| Cash at end of period | 1.26 Million | 1.4 Million | 1.19 Million | 883.71 Thousand | 24.82 Thousand | 417.94 Thousand |
| Capital Expenditure | -25 Thousand | -50 Thousand | -125 Thousand | -33 Thousand | -7000.00 | -85 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -138.17 Thousand | 206.97 Thousand | 312.57 Thousand | 858.89 Thousand | -393.11 Thousand | 336.29 Thousand |
| Free Cash Flow | -1.22 Million | -1.17 Million | -1.29 Million | -674.93 Thousand | -403.11 Thousand | -1.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -130.44 Thousand | -693.7 Thousand | -221.07 Thousand | -1.39 Million | -294.14 Thousand | -280.34 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 93.63 Thousand | - | - |
| Change in working capital | -32.91 Thousand | 39 Thousand | -69.72 Thousand | 170.22 Thousand | 298.43 Thousand | -73.85 Thousand |
| Other non-cash items | -69.05 Thousand | -57.06 Thousand | -12.48 Thousand | -71.42 Thousand | -5565.00 | -21.06 Thousand |
| Investing Cash Flow | 50.01 Thousand | - | - | -16.25 Thousand | -25 Thousand | 8880.84 |
| Investments in PPE | - | - | - | -25 Thousand | -25 Thousand | - |
| Acquisitions | 50.01 Thousand | - | - | 8750.00 | -108.13 | 8880.84 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50.00 | - | - | - | 108.13 | 8.75 |
| Financing Cash Flow | -2666.18 | 197.38 Thousand | - | 1075.75 | 6.00 | -3.50 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2666.18 | 197.38 Thousand | - | 1.07 Million | -7203.64 | -8567.53 |
| Other Financing Activities | -1190.00 | 195.87 | - | 1075.75 | 6.00 | -3.50 |
| Accounts receivables | 39.33 Thousand | -94.17 Thousand | -5389.00 | 140.39 Thousand | 218.98 Thousand | -27.51 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -72.25 Thousand | 133.17 Thousand | -64.34 Thousand | 29.82 Thousand | 79.45 Thousand | -46.34 Thousand |
| Cash at beginning of period | 453.7 Thousand | 961.8 Thousand | 1.26 Million | 1.4 Million | 1.28 Million | 1.65 Million |
| Cash at end of period | 301.89 Thousand | 453.7 Thousand | 961.8 Thousand | 1.26 Million | 1.26 Million | 1.28 Million |
| Capital Expenditure | - | - | - | -25 Thousand | -25 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | -130.84 |
| Net cash flow / Change in cash | -151.81 Thousand | -508.09 Thousand | -303.28 Thousand | -138.17 Thousand | -20.27 Thousand | -370.01 Thousand |
| Free Cash Flow | -193.07 Thousand | -711.76 Thousand | -303.28 Thousand | -1.22 Million | -26.27 Thousand | -375.26 Thousand |
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