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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 4 | 6 | 2 |
| Accounts receivable | -24 | 21 | 30 | -51 | -23 |
| Other Working Capital | 197 | 24 | 37 | -57 | -45 |
| Other Operating Activity | -67 | -60 | -11 | -15 | -33 |
| Operating Cash Flow | $109 | $-12 | $60 | $-118 | $-98 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | 0 | 0 | 20 |
| Other Investing Activity | -364 | -179 | -62 | -519 | -56 |
| Investing Cash Flow | $-364 | $-179 | $-62 | $-519 | $-36 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -3 | -5 | -6 | -3 |
| Common Stock Issued | 830 | 350 | 0 | 408 | 477 |
| Other Financing Activity | 42 | 13 | 0 | 0 | 0 |
| Financing Cash Flow | $869 | $360 | $-5 | $402 | $475 |
| Beginning Cash Position | 284 | 115 | 122 | 356 | 16 |
| End Cash Position | 899 | 284 | 115 | 122 | 356 |
| Net Cash Flow | $615 | $169 | $-7 | $-235 | $340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109 | -12 | 60 | -118 | -98 |
| Free Cash Flow | 109 | -12 | 60 | -118 | -98 |