Searchlight Resources Inc
XTSX:SCLT
Cash Flow Statement
Cash Flow Statement
Searchlight Resources Inc
| Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
(0)
|
3
|
3
|
3
|
3
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-40%
|
(1)
+16%
|
(1)
-7%
|
(1)
-30%
|
(1)
-9%
|
(1)
-4%
|
(1)
-5%
|
(1)
+18%
|
(1)
+23%
|
(1)
+9%
|
(1)
+4%
|
(1)
-33%
|
(1)
-37%
|
(1)
-11%
|
(1)
-17%
|
(1)
+4%
|
(1)
+17%
|
(1)
-2%
|
(1)
+23%
|
(1)
-9%
|
(1)
+34%
|
(0)
+30%
|
(1)
-32%
|
(0)
+38%
|
(0)
+10%
|
(0)
-21%
|
(0)
+41%
|
(0)
-46%
|
(0)
-37%
|
(0)
+10%
|
(0)
-6%
|
(0)
+27%
|
(0)
+17%
|
(0)
+4%
|
(0)
-14%
|
(0)
-3%
|
(0)
-82%
|
(1)
-74%
|
(1)
-24%
|
(1)
-28%
|
(1)
+12%
|
(1)
+23%
|
(1)
+22%
|
(0)
+43%
|
(0)
-12%
|
(0)
0%
|
(0)
+67%
|
(1)
-341%
|
(1)
-10%
|
(1)
-16%
|
(1)
-66%
|
(1)
+14%
|
(1)
-6%
|
(2)
-28%
|
(1)
+23%
|
(1)
+8%
|
(1)
-2%
|
(1)
+9%
|
(1)
-39%
|
(1)
+18%
|
(1)
+1%
|
(1)
-16%
|
(1)
+13%
|
(1)
-8%
|
(1)
+14%
|
(0)
+59%
|
(0)
+52%
|
(0)
+21%
|
(0)
+53%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-7%
|
0
-15%
|
0
N/A
|
0
N/A
|
0
+33%
|
0
+50%
|
0
-6%
|
0
-47%
|
0
N/A
|
0
+33%
|
0
-38%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-23%
|
0
+41%
|
0
+100%
|
0
+75%
|
0
-11%
|
0
-8%
|
0
-23%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+67%
|
0
+40%
|
0
+3 541%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+67%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+135%
|
0
+38%
|
0
-40%
|
0
+50%
|
0
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+66%
|
1
+9%
|
1
+3%
|
1
+91%
|
1
+3%
|
1
-4%
|
1
-2%
|
1
-53%
|
(0)
N/A
|
0
N/A
|
0
+54%
|
2
+730%
|
2
+36%
|
2
-3%
|
2
-3%
|
1
-69%
|
0
-91%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+1 133%
|
0
+5%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-58%
|
0
+67%
|
0
N/A
|
0
N/A
|
0
-20%
|
2
+674%
|
2
+5%
|
1
-29%
|
1
+5%
|
(0)
N/A
|
(0)
-74%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+13%
|
0
+2%
|
1
+299%
|
1
-22%
|
1
+12%
|
2
+114%
|
2
-31%
|
2
+0%
|
3
+75%
|
2
-43%
|
1
-13%
|
2
+77%
|
1
-55%
|
1
-3%
|
1
+0%
|
0
-100%
|
0
+7 836%
|
0
+1%
|
0
-3%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+350%
|
0
-22%
|
0
+586%
|
0
-6%
|
0
-22%
|
0
-17%
|
(0)
N/A
|
(1)
-228%
|
(0)
+32%
|
(0)
+23%
|
1
N/A
|
1
+35%
|
1
-13%
|
1
-22%
|
(1)
N/A
|
(1)
-76%
|
(1)
-9%
|
(1)
+23%
|
(1)
+7%
|
(0)
+41%
|
(0)
+46%
|
(0)
+91%
|
0
N/A
|
0
+75%
|
0
-71%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-33%
|
(0)
N/A
|
0
N/A
|
0
-80%
|
0
+1 200%
|
0
-69%
|
1
+2 902%
|
1
-12%
|
1
-42%
|
0
-46%
|
(1)
N/A
|
(1)
0%
|
(1)
+28%
|
(0)
+44%
|
(0)
+57%
|
(0)
+22%
|
0
N/A
|
1
+394%
|
1
-39%
|
1
+0%
|
1
+133%
|
0
-74%
|
0
-21%
|
1
+346%
|
0
-80%
|
0
-9%
|
1
+505%
|
(0)
N/A
|
(0)
-199 850%
|
(0)
+65%
|
(1)
-770%
|
(1)
+0%
|
(1)
+18%
|
(1)
-10%
|
(1)
+19%
|
(0)
+56%
|
(0)
+54%
|
(0)
+41%
|
(0)
+99%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-40%
|
(1)
+16%
|
(1)
-7%
|
(1)
-30%
|
(1)
-9%
|
(1)
-4%
|
(1)
-5%
|
(1)
+18%
|
(1)
+23%
|
(1)
+9%
|
(1)
+4%
|
(1)
-33%
|
(1)
-37%
|
(1)
-11%
|
(1)
-17%
|
(1)
+4%
|
(1)
+17%
|
(1)
-2%
|
(1)
+23%
|
(1)
-9%
|
(1)
+34%
|
(0)
+30%
|
(1)
-32%
|
(0)
+38%
|
(0)
+10%
|
(0)
-21%
|
(0)
+41%
|
(0)
-46%
|
(0)
-37%
|
(0)
+10%
|
(0)
-6%
|
(0)
+27%
|
(0)
+17%
|
(0)
-17%
|
(0)
-11%
|
(0)
-6%
|
(1)
-70%
|
(1)
-59%
|
(1)
-23%
|
(1)
-31%
|
(1)
+12%
|
(1)
+23%
|
(1)
+20%
|
(0)
+47%
|
(0)
-11%
|
(0)
+0%
|
(0)
+67%
|
(1)
-354%
|
(1)
-10%
|
(1)
-10%
|
(1)
-70%
|
(1)
+7%
|
(1)
+4%
|
(2)
-28%
|
(1)
+13%
|
(1)
+14%
|
(1)
+2%
|
(1)
+9%
|
(1)
-41%
|
(1)
+17%
|
(1)
+3%
|
(1)
-16%
|
(1)
+13%
|
(1)
-10%
|
(1)
+15%
|
(0)
+59%
|
(0)
+52%
|
(0)
+16%
|
(0)
+42%
|
|