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SCLTF SEARCHLIGHT RESOURCES INC

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  • 0.007
  • 0.0000.00%
15min DelayTrading Jan 2 16:00 ET
1.01MMarket Cap-1.15P/E (TTM)

SEARCHLIGHT RESOURCES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.34%-126.34K
-8.70%-1.3M
-7,281.38%-93.97K
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
Net income from continuing operations
69.76%-66.85K
14.52%-1.19M
51.35%-143.11K
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
Operating gains losses
----
-67.55%-50K
--0
----
----
----
---29.84K
--0
----
----
Other non cash items
-1,802.43%-144.81K
-6.81%-86.24K
55.34%-13.56K
-25.67%-9.21K
-594.36%-55.86K
78.26%-7.61K
-229.19%-80.74K
-180.39%-30.36K
44.71%-7.33K
-80.79%-8.05K
Change In working capital
201.40%70.7K
-106.37%-10.84K
-82.31%52.79K
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
-Change in receivables
26.63%-3.95K
-148.49%-68.08K
-103.62%-7.86K
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
-Change in prepaid assets
116.55%9.77K
118.07%4.27K
-76.86%8.62K
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
-Change in payables and accrued expense
1,326.58%64.89K
-0.97%52.96K
19.04%52.03K
-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
Cash from discontinued investing activities
Operating cash flow
58.33%-126.34K
-8.70%-1.3M
-7,281.38%-93.97K
46.54%-200.62K
-38.49%-704.02K
3.05%-303.24K
-6.61%-1.2M
99.51%-1.27K
-1,353.37%-375.26K
16.11%-508.36K
Investing cash flow
Cash flow from continuing investing activities
33.79K
253.85%25K
0.00%-25K
0
67.50%-16.25K
0.00%-25K
Net PPE purchase and sale
--30K
253.85%25K
0.00%-25K
----
----
--0
67.50%-16.25K
0.00%-25K
----
----
Net investment purchase and sale
--3.79K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--33.79K
253.85%25K
0.00%-25K
----
----
--0
67.50%-16.25K
0.00%-25K
----
----
Financing cash flow
Cash flow from continuing financing activities
-74.90%194.68K
0
66.00%-1.19K
-43.80%775.75K
-18,048.72%-294K
-114.15%-3.5K
0
Net common stock issuance
----
-70.04%205K
--0
--0
----
----
-51.33%684.2K
-558.62%-300K
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
301.12%161K
205.25%5K
--0
--0
Net other financing activities
----
-104.48%-10.32K
--0
66.00%-1.19K
----
----
452.45%230.55K
--301K
---3.5K
--0
Cash from discontinued financing activities
Financing cash flow
----
-81.90%194.68K
--0
66.00%-1.19K
----
----
-22.07%1.08M
266.30%6K
-114.15%-3.5K
--0
Net cash flow
Beginning cash position
-85.54%182.93K
-9.85%1.27M
-76.51%301.89K
-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
Current changes in cash
69.48%-92.56K
-683.18%-1.08M
-486.81%-118.97K
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
End cash Position
-90.60%90.37K
-85.54%182.93K
-85.54%182.93K
-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
Free cash flow
58.33%-126.34K
-8.52%-1.33M
-352.80%-118.97K
46.54%-200.62K
-38.49%-704.02K
3.05%-303.24K
-4.20%-1.22M
90.74%-26.27K
-7,696.36%-375.26K
16.11%-508.36K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
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(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.34%-126.34K-8.70%-1.3M-7,281.38%-93.97K46.68%-200.62K-38.75%-703.97K3.04%-303.29K-6.61%-1.2M99.51%-1.27K-1,375.89%-376.26K15.65%-507.36K
Net income from continuing operations 69.76%-66.85K14.52%-1.19M51.35%-143.11K53.47%-130.44K-32.82%-693.67K24.64%-221.07K-4.02%-1.39M-49.67%-294.14K47.74%-280.35K-91.53%-522.26K
Operating gains losses -----67.55%-50K--0---------------29.84K--0--------
Other non cash items -1,802.43%-144.81K-6.81%-86.24K55.34%-13.56K-25.67%-9.21K-594.36%-55.86K78.26%-7.61K-229.19%-80.74K-180.39%-30.36K44.71%-7.33K-80.79%-8.05K
Change In working capital 201.40%70.7K-106.37%-10.84K-82.31%52.79K55.73%-33.14K152.72%39.24K-431.05%-69.73K288.74%170.22K739.87%298.44K-123.70%-74.85K80.60%-74.43K
-Change in receivables 26.63%-3.95K-148.49%-68.08K-103.62%-7.86K236.17%38.59K-250.66%-93.41K75.62%-5.39K308.18%140.39K1,294.62%217.47K-109.53%-28.34K91.88%-26.64K
-Change in prepaid assets 116.55%9.77K118.07%4.27K-76.86%8.62K24.50%-39.8K165,698.25%94.51K-615.67%-59.05K-2.65%-23.65K230.48%37.26K-371.73%-52.72K100.85%57
-Change in payables and accrued expense 1,326.58%64.89K-0.97%52.96K19.04%52.03K-614.89%-31.92K179.73%38.15K-110.29%-5.29K18,152.22%53.48K36,629.41%43.71K751.26%6.2K2.20%-47.85K
Cash from discontinued investing activities
Operating cash flow 58.33%-126.34K-8.70%-1.3M-7,281.38%-93.97K46.54%-200.62K-38.49%-704.02K3.05%-303.24K-6.61%-1.2M99.51%-1.27K-1,353.37%-375.26K16.11%-508.36K
Investing cash flow
Cash flow from continuing investing activities 33.79K253.85%25K0.00%-25K067.50%-16.25K0.00%-25K
Net PPE purchase and sale --30K253.85%25K0.00%-25K----------067.50%-16.25K0.00%-25K--------
Net investment purchase and sale --3.79K------------------0----------------
Cash from discontinued investing activities
Investing cash flow --33.79K253.85%25K0.00%-25K----------067.50%-16.25K0.00%-25K--------
Financing cash flow
Cash flow from continuing financing activities -74.90%194.68K066.00%-1.19K-43.80%775.75K-18,048.72%-294K-114.15%-3.5K0
Net common stock issuance -----70.04%205K--0--0---------51.33%684.2K-558.62%-300K--0--0
Proceeds from stock option exercised by employees ------0--0--0--------301.12%161K205.25%5K--0--0
Net other financing activities -----104.48%-10.32K--066.00%-1.19K--------452.45%230.55K--301K---3.5K--0
Cash from discontinued financing activities
Financing cash flow -----81.90%194.68K--066.00%-1.19K---------22.07%1.08M266.30%6K-114.15%-3.5K--0
Net cash flow
Beginning cash position -85.54%182.93K-9.85%1.27M-76.51%301.89K-72.59%453.71K-55.55%961.81K-9.85%1.27M17.30%1.4M-23.73%1.29M-0.01%1.66M137.50%2.16M
Current changes in cash 69.48%-92.56K-683.18%-1.08M-486.81%-118.97K58.97%-151.81K0.05%-508.1K-139.88%-303.29K-166.76%-138.18K92.81%-20.27K-1,346.62%-370.01K-168.28%-508.36K
End cash Position -90.60%90.37K-85.54%182.93K-85.54%182.93K-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
Free cash flow 58.33%-126.34K-8.52%-1.33M-352.80%-118.97K46.54%-200.62K-38.49%-704.02K3.05%-303.24K-4.20%-1.22M90.74%-26.27K-7,696.36%-375.26K16.11%-508.36K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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