Slam Exploration Ltd.
SXL.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -166.50K | -49.30K | -77.20K | 69.70K | -98.30K |
| Total Depreciation and Amortization | 190.20K | 1.70K | 1.70K | 1.70K | 154.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.30K | 8.60K | 39.10K | -103.90K | -24.30K |
| Change in Net Operating Assets | -40.30K | -32.90K | 47.40K | 31.10K | 48.90K |
| Cash from Operations | -82.90K | -71.90K | 11.00K | -1.40K | 80.70K |
| Capital Expenditure | -377.60K | -41.30K | -117.00K | -30.00K | -54.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.20K | 14.60K | 13.10K | 12.50K | 39.10K |
| Cash from Investing | -365.30K | -26.70K | -103.90K | -17.50K | -15.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.70K | -2.60K | -2.60K | -2.60K | -42.60K |
| Issuance of Common Stock | 350.70K | 477.50K | 7.50K | 87.90K | 4.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.30K | -- | -- | -- | -4.00K |
| Cash from Financing | 283.10K | 347.80K | 3.60K | 62.90K | -31.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -165.20K | 249.20K | -89.30K | 44.00K | 34.00K |