Slam Exploration Ltd. (TSXV:SXL)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
Slam Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2015 - 2019 |
| Net Income | -0.21 | -0.63 | -0.28 | -0.04 | 0.09 | -0.5 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.22 | 0.32 | 0.05 | 0.01 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.23 | 0.13 | 0.06 | 0.11 | 0.09 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.12 | - | 0.13 | 0.09 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.06 | - | - | - | Upgrade
|
| Other Operating Activities | -0.14 | -0.07 | -0.38 | -0.34 | -0.46 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0 | 0 | -0.07 | 0.04 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.04 | 0.07 | 0 | 0.03 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0 | -0.03 | -0 | -0.02 | 0.04 | Upgrade
|
| Operating Cash Flow | 0.02 | -0.09 | -0.11 | -0.2 | -0.12 | -0.01 | Upgrade
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| Capital Expenditures | -0.33 | -0.31 | -0.47 | -0.53 | -0.54 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.16 | 0.05 | - | 0.05 | Upgrade
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| Investment in Securities | 0.07 | 0.04 | 0.05 | 0.27 | 0.31 | 0.06 | Upgrade
|
| Other Investing Activities | 0.03 | 0.03 | 0.02 | 0.03 | 0 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.22 | -0.24 | -0.24 | -0.18 | -0.23 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.03 | 0.03 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.03 | 0.03 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.04 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | - | - | Upgrade
|
| Total Debt Repaid | -0.05 | -0.05 | -0.01 | -0.01 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.01 | 0.02 | 0.03 | - | Upgrade
|
| Issuance of Common Stock | 0.58 | 0.29 | 0.06 | 0.37 | 0.41 | - | Upgrade
|
| Other Financing Activities | -0 | -0 | 0.01 | 0.2 | 0.13 | - | Upgrade
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| Financing Cash Flow | 0.52 | 0.24 | 0.07 | 0.59 | 0.57 | - | Upgrade
|
| Net Cash Flow | 0.32 | -0.09 | -0.28 | 0.21 | 0.22 | -0.02 | Upgrade
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| Free Cash Flow | -0.31 | -0.39 | -0.58 | -0.73 | -0.66 | -0.15 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Levered Free Cash Flow | -0.13 | -0.34 | -0.4 | -0.63 | -0.61 | -0.08 | Upgrade
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| Unlevered Free Cash Flow | -0.13 | -0.34 | -0.39 | -0.62 | -0.61 | -0.08 | Upgrade
|
| Change in Net Working Capital | -0.29 | -0.05 | -0.1 | 0.06 | -0 | -0.11 | Upgrade
|
Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.