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Slam Exploration Ltd. (SXL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0200-0.0050 (-20.00%)
At close: 03:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-667.518
-298.139
-35.94
85.676
Depreciation & amortization
9.314
9.314
7.78
0.098
Deferred income taxes
-
-17.703
0
-
Stock based compensation
115.834
0
134.815
86.799
Change in working capital
-85.719
45.442
-65.686
53.081
Accounts receivable
-7.224
1.09
-66.036
40.022
Other working capital
-311.276
-108.972
-202.133
-118.151
Other non-cash items
-408.21
-365.694
-341.631
-428.456
Net cash provided by operating activites
-311.276
-108.972
-202.133
-118.151
Cash flows from investing activities
Investments in property, plant and equipment
-127.069
-
-
-
Purchases of investments
-
-
0
-3.8
Sales/Maturities of investments
15.303
50.848
269.437
311.369
Other investing activites
-271.412
-443.57
-500.254
-538.054
Net cash used for investing activites
-156.109
-237.722
-180.817
-230.485
Cash flows from financing activities
Debt repayment
-10.382
-10.383
-8.653
0
Common stock issued
364.35
76.5
589.976
255.62
Other financing activites
-
-
-41.017
-10.26
Net cash used privided by (used for) financing activities
353.968
66.117
590.306
573.61
Net change in cash
-113.417
-280.577
207.356
224.974
Cash at beginning of period
146.138
444.679
237.323
12.349
Cash at end of period
32.721
164.102
444.679
237.323
Free Cash Flow
Operating Cash Flow
-311.276
-108.972
-202.133
-118.151
Capital Expenditure
-127.069
-
-
-
Free Cash Flow
-311.276
-108.972
-202.133
-118.151