Slam Exploration Ltd.
SXL.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -114.20K | -31.10K | -221.90K | 67.90K | -166.50K |
| Total Depreciation and Amortization | 6.00K | 1.90K | 2.00K | 3.00K | 190.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.70K | -33.90K | 193.80K | -54.80K | -66.30K |
| Change in Net Operating Assets | -123.70K | 141.90K | 17.80K | 26.30K | -40.30K |
| Cash from Operations | -268.70K | 78.90K | -8.50K | 42.40K | -82.90K |
| Capital Expenditure | -450.30K | -262.20K | -165.20K | -43.70K | -377.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.80K | 0.00 | 34.60K | -- | 12.20K |
| Cash from Investing | -291.50K | -262.20K | -130.50K | -43.70K | -365.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.10K | -3.10K | -3.10K | -4.90K | -5.70K |
| Issuance of Common Stock | 157.60K | 885.60K | 350.00K | -- | 319.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.40K | -13.30K | 13.30K | -- | 88.40K |
| Cash from Financing | 126.70K | 626.30K | 262.20K | -3.40K | 283.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.60K | 443.00K | 123.20K | -4.70K | -165.20K |