Also trades as: SCLT.V (TSXV) · $vol 0M
SCLTF OTC
Searchlight Resources Inc.
1W: -8.8%
1M: +24.4%
3M: +23.9%
YTD: -12.9%
1Y: +65.0%
3Y: -8.3%
5Y: -65.3%
$0.09
+0.02 (+22.03%)
Weekly Expected Move ±17.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$179K
+86.3% ▲
Capital Expenditures
$10K
+59.8% ▲
5Y CAGR: -21.2%
Free Cash Flow
-$189K
+85.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$104K
+90.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$1M | -$1M | -$460K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $245K | $209K | $94K | $0 | $0 |
| Change in Working Capital | -$111K | -$90K | $170K | -$11K | $432K |
| Other Non-Cash Items | $48K | $94K | -$71K | -$103K | -$151K |
| Operating Cash Flow | -$1M | -$1M | -$1M | -$1M | -$179K |
| — Investing Activities — | |||||
| Capital Expenditures | -$125K | -$50K | -$25K | -$25K | -$10K |
| Acquisitions (Net) | $0 | $0 | $9K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $54K |
| Other Investing | $0 | $0 | $0 | $50K | $30K |
| Investing Cash Flow | -$125K | -$50K | -$16K | $25K | $74K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $484K | -$25K | $392K | -$10K | $0 |
| Financing Cash Flow | $2M | $1M | $1M | $195K | $0 |
| Net Change in Cash | $313K | $207K | -$138K | -$1M | -$104K |
| Cash End of Period | $1M | $1M | $1M | $183K | $79K |
| Free Cash Flow | -$1M | -$1M | -$1M | -$1M | -$189K |