D
Slam Exploration Ltd. SXL.V
TSX
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -447.20K -299.30K -351.60K -369.80K -225.10K
Total Depreciation and Amortization 12.70K 12.90K 197.10K 196.90K 196.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 185.30K 68.40K 38.80K 81.30K -73.50K
Change in Net Operating Assets -131.40K 62.30K 145.70K -29.10K 500.00
Cash from Operations -380.70K -155.90K 29.90K -120.90K -101.40K
Capital Expenditure -1.08M -921.40K -848.70K -627.80K -579.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 222.70K 193.40K 46.80K 61.40K 39.90K
Cash from Investing -858.00K -727.90K -801.70K -566.20K -539.60K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -12.40K -14.20K -16.80K -16.30K -15.80K
Issuance of Common Stock 3.56M 1.39M 1.56M 1.17M 817.70K
Repurchase of Common Stock -- -- -- -- -15.20K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 17.40K 17.40K 88.40K 81.10K 90.50K
Cash from Financing 2.60M 1.01M 1.17M 889.70K 631.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.36M 127.90K 396.30K 202.50K -10.00K