SXL — Slam Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.23m
- CA$2.78m
- 43
- 36
- 43
- 35
Annual cashflow statement for Slam Exploration, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | -0.498 | 0.086 | -0.036 | -0.28 | -0.629 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.405 | -0.257 | -0.108 | 0.134 | 0.481 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.084 | 0.053 | -0.066 | 0.045 | 0.051 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.009 | -0.118 | -0.202 | -0.109 | -0.087 |
| Capital Expenditures | -0.138 | -0.55 | -0.526 | -0.468 | -0.306 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.126 | 0.32 | 0.345 | 0.23 | 0.071 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.012 | -0.23 | -0.181 | -0.238 | -0.236 |
| 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 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.02 | 0.225 | 0.207 | -0.281 | -0.085 |