US Stock MarketDetailed Quotes

SEARCHLIGHT RESOURCES (SCLTF)

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  • 0.0902
  • +0.0170+23.22%
15min DelayClose Apr 16 15:22 ET
3.82MMarket Cap-6.01P/E (TTM)

SEARCHLIGHT RESOURCES (SCLTF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-567.86%-293.19K
74.87%-31.75K
86.32%-178.09K
49.54%-47.42K
122.79%39.57K
93.99%-43.9K
58.34%-126.34K
-8.70%-1.3M
-7,281.38%-93.97K
53.85%-173.63K
Net income from continuing operations
10.95%-144.65K
35.30%-43.25K
61.44%-458.24K
43.17%-81.33K
-42.71%-147.62K
77.46%-162.43K
69.76%-66.85K
14.52%-1.19M
51.35%-143.11K
63.10%-103.44K
Operating gains losses
----
----
----
----
----
----
----
-67.55%-50K
---73.6K
----
Other non cash items
-933.37%-54.9K
52.96%-61.25K
-19.82%-163.24K
--0
68.36%-27.73K
80.63%-5.31K
-1,610.39%-130.2K
-68.74%-136.24K
55.34%-13.56K
-1,096.37%-87.63K
Change In working capital
-175.60%-93.63K
2.90%72.75K
4,066.90%430.13K
-47.78%27.57K
727.52%208.02K
215.53%123.85K
201.40%70.7K
-106.37%-10.84K
-82.31%52.79K
55.71%-33.15K
-Change in receivables
-23.06%-10.59K
231.26%5.19K
206.85%72.74K
163.82%5.02K
108.12%80.28K
90.78%-8.61K
26.63%-3.95K
-148.49%-68.08K
-103.62%-7.86K
236.14%38.58K
-Change in prepaid assets
-144.78%-7.57K
-55.13%4.38K
1,405.10%64.33K
279.72%32.73K
112.38%4.93K
-82.12%16.9K
116.55%9.77K
118.07%4.27K
-76.86%8.62K
24.50%-39.8K
-Change in payables and accrued expense
-165.31%-75.47K
-2.63%63.18K
453.37%293.06K
-119.57%-10.18K
484.69%122.81K
202.94%115.56K
1,326.58%64.89K
-0.97%52.96K
19.04%52.03K
-614.89%-31.92K
Cash from discontinued investing activities
Operating cash flow
-567.86%-293.19K
74.87%-31.75K
86.32%-178.09K
49.54%-47.42K
119.72%39.57K
93.76%-43.9K
58.33%-126.34K
-8.70%-1.3M
-7,281.38%-93.97K
46.54%-200.62K
Investing cash flow
Cash flow from continuing investing activities
316.37%94.07K
25.41%42.35K
194.74%73.69K
98.88%-280
-64.79%17.6K
22.59K
33.77K
253.85%25K
0.00%-25K
50K
Net PPE purchase and sale
--50K
-75.00%7.5K
-20.00%20K
60.00%-10K
--0
--0
--30K
253.85%25K
0.00%-25K
--50K
Net investment purchase and sale
95.06%44.07K
824.84%34.85K
--53.69K
--9.72K
--17.6K
--22.59K
--3.77K
--0
--0
--0
Net other investing changes
----
----
----
----
----
---28
--18
----
----
----
Cash from discontinued investing activities
Investing cash flow
316.88%94.07K
25.34%42.35K
194.74%73.69K
98.88%-280
-64.77%17.61K
--22.57K
--33.79K
253.85%25K
0.00%-25K
--50K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-74.90%194.68K
0
0
Net common stock issuance
----
----
--0
--0
--0
----
----
-70.04%205K
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
--0
----
Net other financing activities
----
----
----
----
----
----
----
-104.48%-10.32K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
----
----
-81.90%194.68K
--0
--0
Net cash flow
Beginning cash position
-1.38%89.12K
-57.07%78.53K
-85.54%182.93K
-58.19%126.22K
-84.78%69.04K
-90.60%90.37K
-85.54%182.93K
-9.85%1.27M
-76.51%301.89K
-72.59%453.71K
Current changes in cash
2,631.72%540.12K
111.45%10.6K
90.35%-104.4K
59.91%-47.7K
137.67%57.19K
95.80%-21.33K
69.48%-92.56K
-683.18%-1.08M
-486.81%-118.97K
58.97%-151.81K
End cash Position
811.47%629.24K
-1.38%89.12K
-57.07%78.53K
-57.07%78.53K
-58.19%126.22K
-84.78%69.04K
-90.60%90.37K
-85.54%182.93K
-85.54%182.93K
-76.51%301.89K
Free cash flow
-567.86%-293.19K
63.00%-46.75K
85.82%-188.09K
51.74%-57.42K
119.72%39.57K
93.76%-43.9K
58.33%-126.34K
-8.52%-1.33M
-352.80%-118.97K
46.54%-200.62K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -567.86%-293.19K74.87%-31.75K86.32%-178.09K49.54%-47.42K122.79%39.57K93.99%-43.9K58.34%-126.34K-8.70%-1.3M-7,281.38%-93.97K53.85%-173.63K
Net income from continuing operations 10.95%-144.65K35.30%-43.25K61.44%-458.24K43.17%-81.33K-42.71%-147.62K77.46%-162.43K69.76%-66.85K14.52%-1.19M51.35%-143.11K63.10%-103.44K
Operating gains losses -----------------------------67.55%-50K---73.6K----
Other non cash items -933.37%-54.9K52.96%-61.25K-19.82%-163.24K--068.36%-27.73K80.63%-5.31K-1,610.39%-130.2K-68.74%-136.24K55.34%-13.56K-1,096.37%-87.63K
Change In working capital -175.60%-93.63K2.90%72.75K4,066.90%430.13K-47.78%27.57K727.52%208.02K215.53%123.85K201.40%70.7K-106.37%-10.84K-82.31%52.79K55.71%-33.15K
-Change in receivables -23.06%-10.59K231.26%5.19K206.85%72.74K163.82%5.02K108.12%80.28K90.78%-8.61K26.63%-3.95K-148.49%-68.08K-103.62%-7.86K236.14%38.58K
-Change in prepaid assets -144.78%-7.57K-55.13%4.38K1,405.10%64.33K279.72%32.73K112.38%4.93K-82.12%16.9K116.55%9.77K118.07%4.27K-76.86%8.62K24.50%-39.8K
-Change in payables and accrued expense -165.31%-75.47K-2.63%63.18K453.37%293.06K-119.57%-10.18K484.69%122.81K202.94%115.56K1,326.58%64.89K-0.97%52.96K19.04%52.03K-614.89%-31.92K
Cash from discontinued investing activities
Operating cash flow -567.86%-293.19K74.87%-31.75K86.32%-178.09K49.54%-47.42K119.72%39.57K93.76%-43.9K58.33%-126.34K-8.70%-1.3M-7,281.38%-93.97K46.54%-200.62K
Investing cash flow
Cash flow from continuing investing activities 316.37%94.07K25.41%42.35K194.74%73.69K98.88%-280-64.79%17.6K22.59K33.77K253.85%25K0.00%-25K50K
Net PPE purchase and sale --50K-75.00%7.5K-20.00%20K60.00%-10K--0--0--30K253.85%25K0.00%-25K--50K
Net investment purchase and sale 95.06%44.07K824.84%34.85K--53.69K--9.72K--17.6K--22.59K--3.77K--0--0--0
Net other investing changes -----------------------28--18------------
Cash from discontinued investing activities
Investing cash flow 316.88%94.07K25.34%42.35K194.74%73.69K98.88%-280-64.77%17.61K--22.57K--33.79K253.85%25K0.00%-25K--50K
Financing cash flow
Cash flow from continuing financing activities 000-74.90%194.68K00
Net common stock issuance ----------0--0--0---------70.04%205K--0--0
Proceeds from stock option exercised by employees ----------0------------------0--0----
Net other financing activities -----------------------------104.48%-10.32K--0--0
Cash from discontinued financing activities
Financing cash flow ----------0--0--0---------81.90%194.68K--0--0
Net cash flow
Beginning cash position -1.38%89.12K-57.07%78.53K-85.54%182.93K-58.19%126.22K-84.78%69.04K-90.60%90.37K-85.54%182.93K-9.85%1.27M-76.51%301.89K-72.59%453.71K
Current changes in cash 2,631.72%540.12K111.45%10.6K90.35%-104.4K59.91%-47.7K137.67%57.19K95.80%-21.33K69.48%-92.56K-683.18%-1.08M-486.81%-118.97K58.97%-151.81K
End cash Position 811.47%629.24K-1.38%89.12K-57.07%78.53K-57.07%78.53K-58.19%126.22K-84.78%69.04K-90.60%90.37K-85.54%182.93K-85.54%182.93K-76.51%301.89K
Free cash flow -567.86%-293.19K63.00%-46.75K85.82%-188.09K51.74%-57.42K119.72%39.57K93.76%-43.9K58.33%-126.34K-8.52%-1.33M-352.80%-118.97K46.54%-200.62K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
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