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SLX.P Searchlight Innovations Cashflow Statement

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FinancialsSpeculativeMicro CapNeutral

Annual cashflow statement for Searchlight Innovations, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M
Source:ARSARSARS
Standards:
IFRS
IFRS
Status:FinalFinalFinal
Net Income/Starting Line0-0.074-0.059
Non-Cash Items0.038
Other Non-Cash Items
Changes in Working Capital0.009-0.027
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities0-0.028-0.086
Net Issuance / Retirement of Stock
Cash from Financing Activities0.1620
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.134-0.086