Slam Exploration Inc (SXL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 9 | 9 | 8 | 0 |
| Income taxes - deferred | N/A | 0 | -18 | N/A | N/A |
| Accounts receivable | -61 | 29 | -30 | -66 | 40 |
| Other Working Capital | 5 | 51 | 45 | -66 | 53 |
| Other Operating Activity | -160 | -177 | -116 | -78 | -211 |
| Operating Cash Flow | $-203 | $-87 | $-109 | $-202 | $-118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 155 | 50 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -4 |
| Sale Of Investment | 37 | 37 | 51 | 269 | 311 |
| Other Investing Activity | -759 | -272 | -444 | -500 | -538 |
| Investing Cash Flow | $-722 | $-236 | $-238 | $-181 | $-230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -40 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 30 | 30 |
| Debt Repayment | -14 | -10 | -10 | -9 | N/A |
| Common Stock Issued | 981 | 303 | 77 | 590 | 256 |
| Other Financing Activity | 0 | -15 | 0 | -21 | 288 |
| Financing Cash Flow | $967 | $237 | $66 | $590 | $574 |
| Beginning Cash Position | 79 | 164 | 445 | 237 | 12 |
| End Cash Position | 122 | 79 | 164 | 445 | 237 |
| Net Cash Flow | $43 | $-85 | $-281 | $207 | $225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203 | -87 | -109 | -202 | -118 |
| Free Cash Flow | -203 | -87 | -109 | -202 | -118 |