SCLT — Searchlight Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.20m
- CA$1.87m
Annual cashflow statement for Searchlight Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.567 | -0.143 | -1.35 | -1.34 | -1.39 |
| Non-Cash Items | 0.042 | -0.429 | 0.293 | 0.303 | 0.022 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.129 | -0.07 | -0.111 | -0.09 | 0.17 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.396 | -0.642 | -1.17 | -1.12 | -1.2 |
| Capital Expenditures | -0.007 | -0.033 | -0.125 | -0.05 | -0.025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | 0.288 | 0 | — | 0.009 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.003 | 0.255 | -0.125 | -0.05 | -0.016 |
| Financing Cash Flow Items | 0 | -0.07 | -0.067 | -0.065 | -0.069 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.25 | 1.6 | 1.38 | 1.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.393 | 0.859 | 0.313 | 0.207 | -0.138 |