Slam Exploration Ltd.
SXL.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -223.30K | -155.10K | -283.70K | -266.90K | -464.90K |
| Total Depreciation and Amortization | 195.30K | 159.50K | 159.50K | 159.50K | 159.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.50K | -80.50K | 21.70K | -24.10K | 202.30K |
| Change in Net Operating Assets | 5.30K | 94.50K | 188.60K | 33.00K | 36.20K |
| Cash from Operations | -145.20K | 18.40K | 86.10K | -98.50K | -66.90K |
| Capital Expenditure | -565.90K | -242.50K | -232.30K | -210.10K | -227.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.40K | 79.30K | 64.70K | 51.60K | 52.40K |
| Cash from Investing | -513.40K | -163.20K | -167.60K | -158.50K | -175.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.50K | -50.40K | -50.40K | -50.40K | -50.40K |
| Issuance of Common Stock | 923.60K | 576.90K | 99.40K | 379.80K | 291.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.30K | -4.00K | -4.00K | -4.00K | -4.00K |
| Cash from Financing | 697.40K | 382.70K | 33.00K | 243.20K | 178.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 38.70K | 237.90K | -48.50K | -13.80K | -63.80K |