SLX.P — Searchlight Innovations Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
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 | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.074 | -0.059 | -0.092 |
| Non-Cash Items | — | 0.038 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.009 | -0.027 | 0.006 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.028 | -0.086 | -0.087 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | 0.162 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.134 | -0.086 | -0.087 |