Slam Exploration Ltd.
SLMXF
$0.10
$0.0111.11%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -225.10K | -223.30K | -155.10K | -283.70K | -266.90K |
| Total Depreciation and Amortization | 196.60K | 195.30K | 159.50K | 159.50K | 159.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.40K | -122.50K | -80.50K | 21.70K | -24.10K |
| Change in Net Operating Assets | 500.00 | 5.30K | 94.50K | 188.60K | 33.00K |
| Cash from Operations | -101.40K | -145.20K | 18.40K | 86.10K | -98.50K |
| Capital Expenditure | -579.60K | -565.90K | -242.50K | -232.30K | -210.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.90K | 52.40K | 79.30K | 64.70K | 51.60K |
| Cash from Investing | -539.60K | -513.40K | -163.20K | -167.60K | -158.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.80K | -13.50K | -50.40K | -50.40K | -50.40K |
| Issuance of Common Stock | 835.70K | 925.70K | 579.00K | 101.50K | 381.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.30K | 55.20K | -6.10K | -6.10K | -6.10K |
| Cash from Financing | 631.10K | 697.40K | 382.70K | 33.00K | 243.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -10.00K | 38.70K | 237.90K | -48.50K | -13.80K |