Slam Exploration Ltd.
SLMXF
$0.09
$0.00-0.77%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -369.80K | -225.10K | -223.30K | -155.10K | -283.70K |
| Total Depreciation and Amortization | 196.90K | 196.60K | 195.30K | 159.50K | 159.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.30K | -73.50K | -122.60K | -80.60K | 21.60K |
| Change in Net Operating Assets | -29.10K | 500.00 | 5.30K | 94.50K | 188.60K |
| Cash from Operations | -120.90K | -101.40K | -145.20K | 18.40K | 86.10K |
| Capital Expenditure | -627.80K | -579.60K | -565.90K | -242.50K | -232.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.40K | 39.90K | 52.40K | 79.30K | 64.70K |
| Cash from Investing | -566.20K | -539.60K | -513.40K | -163.20K | -167.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.30K | -15.80K | -13.50K | -50.40K | -50.40K |
| Issuance of Common Stock | 1.18M | 828.20K | 918.20K | 571.50K | 94.00K |
| Repurchase of Common Stock | -- | -15.20K | -15.20K | -15.20K | -15.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.60K | 80.00K | 77.90K | 16.60K | 16.60K |
| Cash from Financing | 889.70K | 631.10K | 697.40K | 382.70K | 33.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.50K | -10.00K | 38.70K | 237.90K | -48.50K |