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SCLT Searchlight Resources Inc

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Jul 19 16:00 ET
2.20MMarket Cap-1500P/E (TTM)

Searchlight Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.68%-200.62K
-38.75%-703.97K
3.04%-303.29K
-6.61%-1.2M
99.51%-1.27K
-1,375.89%-376.26K
15.65%-507.36K
-6.85%-312.78K
3.60%-1.12M
26.39%-258.67K
Net income from continuing operations
53.47%-130.44K
-32.82%-693.67K
24.64%-221.07K
-4.02%-1.39M
-49.67%-294.14K
47.74%-280.35K
-91.53%-522.26K
11.29%-293.36K
0.86%-1.34M
-9.08%-196.53K
Operating gains losses
----
----
----
---29.84K
--0
----
----
----
----
----
Asset impairment expenditure
----
----
----
--0
----
----
----
----
33.33%20K
----
Unrealized gains and losses of investment securities
29.57%22.16K
128.49%6.26K
12.00%-4.82K
-60.32%39.16K
200.50%24.79K
-68.80%17.11K
-95.00%2.74K
-140.00%-5.48K
-10.00%98.68K
---24.67K
Remuneration paid in stock
--0
----
----
-55.18%93.63K
--0
--0
----
----
-14.68%208.91K
--0
Other non cashItems
-25.67%-9.21K
-593.74%-55.81K
78.11%-7.66K
-229.19%-80.74K
-180.39%-30.36K
44.71%-7.33K
-80.79%-8.05K
-975.18%-35.01K
67.88%-24.53K
2.69%-10.83K
Change In working capital
55.73%-33.14K
152.72%39.24K
-431.05%-69.73K
288.74%170.22K
739.87%298.44K
-123.70%-74.85K
80.60%-74.43K
-13.16%21.06K
18.48%-90.19K
70.87%-46.64K
-Change in receivables
236.17%38.59K
-250.66%-93.41K
75.62%-5.39K
308.18%140.39K
1,294.62%217.47K
-109.53%-28.34K
91.88%-26.64K
-18.97%-22.1K
3.07%-67.44K
-76.52%-18.2K
-Change in prepaid assets
24.50%-39.8K
165,698.25%94.51K
-615.67%-59.05K
-2.65%-23.65K
230.48%37.26K
-371.73%-52.72K
100.85%57
-14.41%-8.25K
-86.55%-23.04K
-295.19%-28.56K
-Change in payables and accrued expense
-614.89%-31.92K
179.73%38.15K
-110.29%-5.29K
18,152.22%53.48K
36,629.41%43.71K
751.26%6.2K
2.20%-47.85K
2.74%51.42K
101.02%293
100.07%119
Cash from discontinued investing activities
Operating cash flow
46.54%-200.62K
-38.48%-703.97K
3.04%-303.29K
-6.61%-1.2M
99.51%-1.27K
-1,353.37%-375.26K
16.11%-508.36K
-8.33%-312.78K
3.60%-1.12M
26.39%-258.67K
Investing cash flow
Cash flow from continuing investing activities
67.50%-16.25K
0.00%-25K
60.00%-50K
80.00%-25K
Net PPE purchase and sale
----
----
----
67.50%-16.25K
0.00%-25K
----
----
----
60.00%-50K
80.00%-25K
Cash from discontinued investing activities
Investing cash flow
----
----
----
67.50%-16.25K
0.00%-25K
----
----
----
60.00%-50K
80.00%-25K
Financing cash flow
Cash flow from continuing financing activities
66.00%-1.19K
195.87K
0
-22.07%1.08M
266.30%6K
-114.15%-3.5K
0
30,564.29%1.07M
-13.88%1.38M
-99.23%1.64K
Net common stock issuance
--0
--205K
--0
-29.98%984.2K
--0
--0
--0
--984.2K
25.64%1.41M
1.02%65.41K
Proceeds from stock option exercised by employees
--0
--0
--0
301.12%161K
205.25%5K
--0
--0
4,357.14%156K
-92.71%40.14K
-99.24%1.64K
Net other financing activities
66.00%-1.19K
----
----
-6.17%-69.45K
--1K
---3.5K
--0
---66.95K
1.92%-65.41K
----
Cash from discontinued financing activities
Financing cash flow
66.00%-1.19K
--195.87K
--0
-22.07%1.08M
266.30%6K
-114.15%-3.5K
--0
30,564.29%1.07M
-13.88%1.38M
-99.23%1.64K
Net cash flow
Beginning cash position
-72.59%453.71K
-55.55%961.81K
-9.85%1.27M
17.30%1.4M
-23.73%1.29M
-0.01%1.66M
137.50%2.16M
17.30%1.4M
35.37%1.2M
15.55%1.69M
Current changes in cash
58.97%-151.81K
0.05%-508.1K
-139.88%-303.29K
-166.76%-138.18K
92.81%-20.27K
-1,346.62%-370.01K
-168.28%-508.36K
366.60%760.47K
-33.78%206.97K
-7.55%-282.03K
End cash Position
-76.51%301.89K
-72.59%453.71K
-55.55%961.81K
-9.85%1.27M
-9.85%1.27M
-23.73%1.29M
-0.01%1.66M
137.50%2.16M
17.30%1.4M
17.30%1.4M
Free cash from
46.54%-200.62K
-38.48%-703.97K
3.04%-303.29K
-4.20%-1.22M
90.74%-26.27K
-7,696.36%-375.26K
16.11%-508.36K
-8.33%-312.78K
9.06%-1.17M
40.46%-283.67K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.68%-200.62K-38.75%-703.97K3.04%-303.29K-6.61%-1.2M99.51%-1.27K-1,375.89%-376.26K15.65%-507.36K-6.85%-312.78K3.60%-1.12M26.39%-258.67K
Net income from continuing operations 53.47%-130.44K-32.82%-693.67K24.64%-221.07K-4.02%-1.39M-49.67%-294.14K47.74%-280.35K-91.53%-522.26K11.29%-293.36K0.86%-1.34M-9.08%-196.53K
Operating gains losses ---------------29.84K--0--------------------
Asset impairment expenditure --------------0----------------33.33%20K----
Unrealized gains and losses of investment securities 29.57%22.16K128.49%6.26K12.00%-4.82K-60.32%39.16K200.50%24.79K-68.80%17.11K-95.00%2.74K-140.00%-5.48K-10.00%98.68K---24.67K
Remuneration paid in stock --0---------55.18%93.63K--0--0---------14.68%208.91K--0
Other non cashItems -25.67%-9.21K-593.74%-55.81K78.11%-7.66K-229.19%-80.74K-180.39%-30.36K44.71%-7.33K-80.79%-8.05K-975.18%-35.01K67.88%-24.53K2.69%-10.83K
Change In working capital 55.73%-33.14K152.72%39.24K-431.05%-69.73K288.74%170.22K739.87%298.44K-123.70%-74.85K80.60%-74.43K-13.16%21.06K18.48%-90.19K70.87%-46.64K
-Change in receivables 236.17%38.59K-250.66%-93.41K75.62%-5.39K308.18%140.39K1,294.62%217.47K-109.53%-28.34K91.88%-26.64K-18.97%-22.1K3.07%-67.44K-76.52%-18.2K
-Change in prepaid assets 24.50%-39.8K165,698.25%94.51K-615.67%-59.05K-2.65%-23.65K230.48%37.26K-371.73%-52.72K100.85%57-14.41%-8.25K-86.55%-23.04K-295.19%-28.56K
-Change in payables and accrued expense -614.89%-31.92K179.73%38.15K-110.29%-5.29K18,152.22%53.48K36,629.41%43.71K751.26%6.2K2.20%-47.85K2.74%51.42K101.02%293100.07%119
Cash from discontinued investing activities
Operating cash flow 46.54%-200.62K-38.48%-703.97K3.04%-303.29K-6.61%-1.2M99.51%-1.27K-1,353.37%-375.26K16.11%-508.36K-8.33%-312.78K3.60%-1.12M26.39%-258.67K
Investing cash flow
Cash flow from continuing investing activities 67.50%-16.25K0.00%-25K60.00%-50K80.00%-25K
Net PPE purchase and sale ------------67.50%-16.25K0.00%-25K------------60.00%-50K80.00%-25K
Cash from discontinued investing activities
Investing cash flow ------------67.50%-16.25K0.00%-25K------------60.00%-50K80.00%-25K
Financing cash flow
Cash flow from continuing financing activities 66.00%-1.19K195.87K0-22.07%1.08M266.30%6K-114.15%-3.5K030,564.29%1.07M-13.88%1.38M-99.23%1.64K
Net common stock issuance --0--205K--0-29.98%984.2K--0--0--0--984.2K25.64%1.41M1.02%65.41K
Proceeds from stock option exercised by employees --0--0--0301.12%161K205.25%5K--0--04,357.14%156K-92.71%40.14K-99.24%1.64K
Net other financing activities 66.00%-1.19K---------6.17%-69.45K--1K---3.5K--0---66.95K1.92%-65.41K----
Cash from discontinued financing activities
Financing cash flow 66.00%-1.19K--195.87K--0-22.07%1.08M266.30%6K-114.15%-3.5K--030,564.29%1.07M-13.88%1.38M-99.23%1.64K
Net cash flow
Beginning cash position -72.59%453.71K-55.55%961.81K-9.85%1.27M17.30%1.4M-23.73%1.29M-0.01%1.66M137.50%2.16M17.30%1.4M35.37%1.2M15.55%1.69M
Current changes in cash 58.97%-151.81K0.05%-508.1K-139.88%-303.29K-166.76%-138.18K92.81%-20.27K-1,346.62%-370.01K-168.28%-508.36K366.60%760.47K-33.78%206.97K-7.55%-282.03K
End cash Position -76.51%301.89K-72.59%453.71K-55.55%961.81K-9.85%1.27M-9.85%1.27M-23.73%1.29M-0.01%1.66M137.50%2.16M17.30%1.4M17.30%1.4M
Free cash from 46.54%-200.62K-38.48%-703.97K3.04%-303.29K-4.20%-1.22M90.74%-26.27K-7,696.36%-375.26K16.11%-508.36K-8.33%-312.78K9.06%-1.17M40.46%-283.67K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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