SLAM EXPLORATION LTD (SXL.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:SXL - CA8310043044 - Common Stock
0.09 CAD
-0.01 (-5.26%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -512.20K | -315.00K | -628.60K | -280.40K | -35.90K | |||
| Depreciation Amortization | 15.10K | 12.90K | 9.30K | 9.30K | 7.80K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -17.70K | N/A | |||
| Change In Working Capital | -40.40K | 4.90K | 51.20K | 45.40K | -65.70K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 370.20K | 94.40K | 480.80K | 134.40K | -108.30K | |||
| OPERATING CASH FLOW | -167.30K | -202.80K | -87.30K | -109.00K | -202.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -881.90K | -793.90K | -306.40K | -467.60K | -526.30K | |||
| Other Investing Activity | 84.90K | 72.30K | 70.80K | 229.90K | 345.40K | |||
| INVESTING CASH FLOW | -797.10K | -721.70K | -235.60K | -237.70K | -180.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.30K | -13.50K | -50.40K | -10.40K | 21.40K | |||
| Stock Issued/Repurchased | 1.24M | 980.90K | 302.80K | 0.00 | 20.00K | |||
| Other Financing Activity | N/A | N/A | -14.90K | 76.50K | 549.00K | |||
| FINANCING CASH FLOW | 1.23M | 967.40K | 237.50K | 66.10K | 590.30K | |||
| CHANGE IN CASH | 268.20K | 42.90K | -85.40K | -280.60K | 207.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -167.30K | -202.80K | -87.30K | -109.00K | -202.10K | |||
| Capital Expenditure | -881.90K | -793.90K | -306.40K | -467.60K | -526.30K | |||
| FREE CASH FLOW | -1.05M | -996.80K | -393.70K | -576.50K | -728.40K | |||
All data in CAD