Slam Exploration Ltd. SXLXF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.70K | -79.80K | -111.80K | -31.10K | -221.90K |
| Total Depreciation and Amortization | 2.90K | 2.80K | 5.80K | 1.90K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.10K | 62.00K | -35.90K | -33.90K | 193.80K |
| Change in Net Operating Assets | 132.60K | -167.10K | -121.00K | 141.90K | 17.80K |
| Cash from Operations | 18.70K | -182.10K | -262.90K | 78.90K | -8.50K |
| Capital Expenditure | -496.90K | -202.70K | -440.50K | -262.20K | -165.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 29.20K | 155.40K | 0.00 | 34.60K |
| Cash from Investing | -496.90K | -173.40K | -285.10K | -262.20K | -130.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.10K | -3.10K | -3.10K | -3.10K | -3.10K |
| Issuance of Common Stock | 17.50K | 2.17M | 157.60K | 885.60K | 363.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 17.40K | -13.30K | -- |
| Cash from Financing | 10.30K | 1.58M | 123.90K | 626.30K | 262.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -468.00K | 1.22M | -424.10K | 443.00K | 123.20K |