Searchlight Minerals Corp. (SRCH)

OTCMKTS · Delayed Price · Currency is USD

0.006145

0.00 (0.00%)

At close: Jul 28, 2026

Searchlight Minerals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep '16 Sep 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	-16.06	-27.09	-18.51	-3.88	-5.4	-3.42
Depreciation & Amortization	1.21	1.42	1.51	1.46	1.37	1.38
Other Amortization	0.99	0.6	0.64	0.42	0.43	0.32
Loss (Gain) From Sale of Assets	-	-0	18.14	-	0.03	0.54
Stock-Based Compensation	0.67	0.92	3.07	0.29	0.6	0.69
Other Operating Activities	9.36	19.74	-9.38	-3.02	-1.83	-4.45
Change in Accounts Payable	0.88	1.16	1.77	-0.09	0.26	-0.23
Change in Other Net Operating Assets	0.2	-0.35	-0.33	-0.36	-0.41	-0.39
Operating Cash Flow	-2.75	-3.6	-3.09	-5.18	-4.96	-5.57
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep '16 Sep 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Capital Expenditures	-	-0	-0.06	-0.2	-1.05	-0.11
Sale of Property, Plant & Equipment	-	0.46	0.25	-	0	0.37
Investing Cash Flow	-	0.45	0.18	-0.2	-1.05	0.26

Financing Activities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep '16 Sep 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Long-Term Debt Issued	-	-	0.07	4	-	-
Total Debt Issued	-	-	0.07	4	-	-
Long-Term Debt Repaid	-	-	-0.12	-0.36	-0.36	-0.38
Net Debt Issued (Repaid)	-	-	-0.05	3.64	-0.36	-0.38
Issuance of Common Stock	2.49	3.27	1.48	-	4.14	4.87
Other Financing Activities	-	-0.25	-0	-0.13	-0	-0.02
Financing Cash Flow	2.49	3.02	1.42	3.51	3.78	4.47

Net Cash Flow

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep '16 Sep 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Cash Flow	-0.26	-0.13	-1.48	-1.87	-2.23	-0.83

Free Cash Flow

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep '16 Sep 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Free Cash Flow	-2.75	-3.61	-3.15	-5.38	-6.01	-5.67
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.04	-0.04	-0.04
Levered Free Cash Flow	-0.94	-0.07	-0.52	-2.65	-2.63	-3.13
Unlevered Free Cash Flow	-1.19	0.02	-0.43	-2.62	-2.63	-3.13

Additional Metrics

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep '16 Sep 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash Interest Paid	0	0.05	0.16	0	-	0
Change in Working Capital	1.08	0.8	1.44	-0.45	-0.15	-0.62