Slam Exploration Ltd. (TSXV:SXL)

Slam Exploration Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 30, 2026	Dec 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	-0.31	-0.31	-0.31	-0.63	-0.28	-0.04
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation	0.35	0.01	0.01	0.12	-	0.13
Other Adjustments	0.01	-0.06	0.08	0.36	0.12	-0.24
Change in Receivables	0.02	0	0	0	0	-0.07
Changes in Accounts Payable	0.03	0.05	0.05	0.04	0.07	0
Changes in Other Operating Activities	-0.04	-0.05	-0.05	0	-0.03	-0
Operating Cash Flow	-0.04	-0.2	-0.2	-0.09	-0.11	-0.2
Capital Expenditures	-0.82	-0.79	-0.79	-0.31	-0.47	-0.53
Sale of Property, Plant & Equipment	-	-	-	-	0.16	0.05
Proceeds from Sale of Investments	0.01	0.04	0.04	0.04	0.05	0.27
Other Investing Activities	0.03	0.04	0.04	0.03	0.02	0.03
Investing Cash Flow	-0.76	-0.72	-0.72	-0.24	-0.24	-0.18
Short-Term Debt Repaid	-	-	-	-0.04	-	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-0.04	-	-
Long-Term Debt Issued	-	-	-	-	-	0.03
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	0.03
Issuance of Common Stock	1.8	0.98	0.98	0.29	0.08	0.61
Net Common Stock Issued (Repurchased)	1.8	0.98	0.98	0.29	0.08	0.61
Other Financing Activities	-0.02	-0.01	-0.01	-0.01	-0.01	-0.05
Financing Cash Flow	0.88	0.97	0.97	0.24	0.07	0.59
Net Cash Flow	-0.02	0.04	0.04	-0.09	-0.28	0.21
Free Cash Flow	-0.86	-1	-1	-0.39	-0.58	-0.73
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Levered Free Cash Flow	-0.98	-0.95	-1.09	-0.92	-0.61	-0.52
Unlevered Free Cash Flow	-1.04	-1.04	-1.3	-0.92	-0.89	-0.89

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.