Slam Exploration Ltd. SXLXF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -319.40K | -444.60K | -296.90K | -351.60K | -369.80K |
| Total Depreciation and Amortization | 13.40K | 12.50K | 12.70K | 197.10K | 196.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.90K | 186.00K | 69.20K | 38.80K | 81.30K |
| Change in Net Operating Assets | -13.60K | -128.40K | 65.00K | 145.70K | -29.10K |
| Cash from Operations | -347.40K | -374.60K | -150.10K | 29.90K | -120.90K |
| Capital Expenditure | -1.40M | -1.07M | -911.60K | -848.70K | -627.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.60K | 219.20K | 190.00K | 46.80K | 61.40K |
| Cash from Investing | -1.22M | -851.20K | -721.50K | -801.70K | -566.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.40K | -12.40K | -14.20K | -16.80K | -16.30K |
| Issuance of Common Stock | 3.23M | 3.57M | 1.41M | 1.57M | 1.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.10K | 4.10K | 4.10K | 75.10K | 67.80K |
| Cash from Financing | 2.34M | 2.59M | 1.01M | 1.17M | 889.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 773.70K | 1.36M | 137.40K | 396.30K | 202.50K |