Slam Exploration Ltd. (TSXV:SXL)
Canada
· Delayed Price · Currency is CAD 0.0850
-0.0150 (-15.00%)
Mar 9, 2026, 3:59 PM EST
Slam Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | -0.49 | -0.31 | -0.63 | -0.28 | -0.04 | 0.09 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.28 | 0.22 | 0.32 | 0.05 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | 0.05 | 0.23 | 0.13 | 0.06 | 0.11 | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.01 | 0.12 | - | 0.13 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.06 | - | - | Upgrade
|
| Other Operating Activities | -0.19 | -0.23 | -0.07 | -0.38 | -0.34 | -0.46 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0 | 0 | 0 | -0.07 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.21 | 0.05 | 0.04 | 0.07 | 0 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.05 | 0 | -0.03 | -0 | -0.02 | Upgrade
|
| Operating Cash Flow | 0.04 | -0.2 | -0.09 | -0.11 | -0.2 | -0.12 | Upgrade
|
| Capital Expenditures | -1.19 | -0.79 | -0.31 | -0.47 | -0.53 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.16 | 0.05 | - | Upgrade
|
| Investment in Securities | 0 | 0.04 | 0.04 | 0.05 | 0.27 | 0.31 | Upgrade
|
| Other Investing Activities | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | 0 | Upgrade
|
| Investing Cash Flow | -1.12 | -0.72 | -0.24 | -0.24 | -0.18 | -0.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.04 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.01 | - | Upgrade
|
| Total Debt Repaid | -0.02 | -0.01 | -0.05 | -0.01 | -0.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.01 | -0.05 | -0.01 | 0.02 | 0.03 | Upgrade
|
| Issuance of Common Stock | 1.59 | 0.92 | 0.29 | 0.06 | 0.37 | 0.41 | Upgrade
|
| Other Financing Activities | 0.06 | 0.06 | -0 | 0.01 | 0.2 | 0.13 | Upgrade
|
| Financing Cash Flow | 1.63 | 0.97 | 0.24 | 0.07 | 0.59 | 0.57 | Upgrade
|
| Net Cash Flow | 0.54 | 0.04 | -0.09 | -0.28 | 0.21 | 0.22 | Upgrade
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| Free Cash Flow | -1.15 | -1 | -0.39 | -0.58 | -0.73 | -0.66 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -1.43 | -1.11 | -0.34 | -0.4 | -0.63 | -0.61 | Upgrade
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| Unlevered Free Cash Flow | -1.43 | -1.11 | -0.34 | -0.39 | -0.62 | -0.61 | Upgrade
|
| Change in Working Capital | 0.2 | 0 | 0.05 | 0.05 | -0.07 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.