Slam Exploration Ltd. (TSXV:SXL)
Canada · Delayed Price · Currency is CAD 0.0650
+0.0050 (8.33%)
Aug 27, 2026, 9:30 AM EST
Slam Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -0.61 | -0.41 | -0.31 | -0.63 | -0.28 | -0.04 |
Depreciation & Amortization | 0.02 | 0.02 | 0.28 | 0.22 | 0.32 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Investments | -0.14 | -0.26 | 0.05 | 0.23 | 0.13 | 0.06 |
Stock-Based Compensation | 0.52 | 0.5 | 0.01 | 0.12 | - | 0.13 |
Provision & Write-off of Bad Debts | 0 | 0 | - | - | 0.06 | - |
Other Operating Activities | -0.13 | -0.15 | -0.23 | -0.07 | -0.38 | -0.34 |
Change in Accounts Receivable | -0.08 | -0 | 0 | 0 | 0 | -0.07 |
Change in Accounts Payable | 0.07 | 0.1 | 0.05 | 0.04 | 0.07 | 0 |
Change in Other Net Operating Assets | -0.17 | -0.01 | -0.05 | 0 | -0.03 | -0 |
Operating Cash Flow | -0.52 | -0.21 | -0.2 | -0.09 | -0.11 | -0.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -1.48 | -1.26 | -0.79 | -0.31 | -0.47 | -0.53 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.16 | 0.05 |
Investment in Securities | 0.29 | 0.25 | 0.04 | 0.04 | 0.05 | 0.27 |
Other Investing Activities | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.03 |
Investing Cash Flow | -1.18 | -1 | -0.72 | -0.24 | -0.24 | -0.18 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | - | - | - | - | 0.03 |
Total Debt Issued | - | - | - | - | - | 0.03 |
Short-Term Debt Repaid | - | - | - | -0.04 | - | - |
Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Total Debt Repaid | -0.01 | -0.01 | -0.01 | -0.05 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.05 | -0.01 | 0.02 |
Issuance of Common Stock | 3.56 | 1.39 | 0.89 | 0.29 | 0.06 | 0.37 |
Other Financing Activities | 0.02 | 0.02 | 0.09 | -0 | 0.01 | 0.2 |
Financing Cash Flow | 3.56 | 1.4 | 0.97 | 0.24 | 0.07 | 0.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | 1.87 | 0.19 | 0.04 | -0.09 | -0.28 | 0.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -2 | -1.47 | -1 | -0.39 | -0.58 | -0.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -1.73 | -1.21 | -1.11 | -0.34 | -0.4 | -0.63 |
Unlevered Free Cash Flow | -1.73 | -1.21 | -1.11 | -0.34 | -0.39 | -0.62 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Change in Working Capital | -0.18 | 0.09 | 0 | 0.05 | 0.05 | -0.07 |