SXL — Slam Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.92m
- CA$5.69m
- 24
- 35
- 68
- 37
Annual cashflow statement for Slam Exploration, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.086 | -0.036 | -0.28 | -0.629 | -0.315 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.257 | -0.108 | 0.134 | 0.481 | 0.094 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.053 | -0.066 | 0.045 | 0.051 | 0.005 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.118 | -0.202 | -0.109 | -0.087 | -0.203 |
| Capital Expenditures | -0.55 | -0.526 | -0.468 | -0.306 | -0.794 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.32 | 0.345 | 0.23 | 0.071 | 0.072 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.23 | -0.181 | -0.238 | -0.236 | -0.722 |
| Financing Cash Flow Items | 0.245 | 0.549 | 0.076 | -0.015 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.574 | 0.59 | 0.066 | 0.237 | 0.967 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.225 | 0.207 | -0.281 | -0.085 | 0.043 |