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Slam Exploration Inc (SXL.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)
  07-2024 04-2024 01-2024 10-2023 07-2023
Cash Flows From Operating Activities
Depreciation Amortization 2 2 2 2 2
Accounts receivable 2 11 -12 9 -6
Other Working Capital 65 42 66 83 -144
Other Operating Activity -54 -57 53 -100 -84
Operating Cash Flow $15 $-2 $109 $-6 $-232
Cash Flows From Investing Activities
Sale Of Investment 0 17 37 0 N/A
Other Investing Activity -142 -41 -57 -42 -127
Investing Cash Flow $-142 $-24 $-20 $-42 $-127
Cash Flows From Financing Activities
Debt Repayment -3 -3 -3 -3 -3
Common Stock Issued 8 88 15 0 N/A
Other Financing Activity 0 0 -55 0 288
Financing Cash Flow $5 $85 $-43 $-3 $285
Beginning Cash Position 138 79 33 83 156
End Cash Position 16 138 79 33 83
Net Cash Flow $-122 $60 $46 $-51 $-73
Free Cash Flow
Operating Cash Flow 15 -2 109 -6 -232
Free Cash Flow 15 -2 109 -6 -232
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