Slam Exploration Ltd.
SXL.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -155.10K | -283.70K | -266.90K | -464.90K | -480.80K |
| Total Depreciation and Amortization | 159.50K | 159.50K | 159.50K | 159.50K | 234.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.50K | 21.70K | -24.10K | 202.30K | 78.50K |
| Change in Net Operating Assets | 94.50K | 188.60K | 33.00K | 36.20K | -65.30K |
| Cash from Operations | 18.40K | 86.10K | -98.50K | -66.90K | -233.00K |
| Capital Expenditure | -242.50K | -232.30K | -210.10K | -227.70K | -233.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 74.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.30K | 64.70K | 51.60K | 52.40K | 42.50K |
| Cash from Investing | -163.20K | -167.60K | -158.50K | -175.30K | -116.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.40K | -50.40K | -50.40K | -50.40K | -10.40K |
| Issuance of Common Stock | 576.90K | 99.40K | 379.80K | 291.90K | 351.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -4.00K | -4.00K | -4.00K | 12.90K |
| Cash from Financing | 382.70K | 33.00K | 243.20K | 178.40K | 264.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 237.90K | -48.50K | -13.80K | -63.80K | -84.50K |
