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Slam Exploration Ltd (SXL)

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:00 ET
11.83MMarket Cap0.00P/E (TTM)

Slam Exploration Ltd (SXL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
211.51%109.48K
-177.31%-11.62K
3,326.65%60.31K
-132.44%-202.84K
-208.15%-117.83K
-1,638.24%-98.18K
106.49%15.03K
-104.56%-1.87K
19.92%-87.27K
194.68%108.95K
Net income from continuing operations
35.90%-43.11K
-188.54%-304.9K
2.15%96.58K
49.89%-314.98K
-78.30%-236.61K
72.16%-67.25K
-31.11%-105.67K
154.40%94.55K
-124.16%-628.62K
13.77%-132.7K
Operating gains losses
----
----
----
-300.75%-104.83K
---112.83K
--118.67K
---120.92K
--10.24K
-64.13%52.22K
----
Depreciation and amortization
15.54%2.69K
15.64%2.69K
82.18%4.24K
38.52%12.9K
154.12%5.92K
0.00%2.33K
0.00%2.33K
0.00%2.33K
0.00%9.31K
0.00%2.33K
Asset impairment expenditure
----
----
----
28.25%264.33K
----
----
----
----
-43.57%206.11K
----
Unrealized gains and losses of investment securities
-370.37%-37.53K
-63.82%19.3K
98.59%-635
-80.21%30.42K
109.63%8.18K
-83.10%13.88K
681.56%53.34K
-127.15%-44.97K
1,528.51%153.69K
26.31%-84.93K
Remuneration paid in stock
--13.41K
--222.76K
--0
-87.42%14.58K
--0
--0
--0
--14.58K
--115.83K
--0
Deferred tax
----
----
----
----
----
----
----
----
--0
----
Other non cashItems
16.51%-100.89K
-15.59%102.16K
35.98%-77.32K
-134.06%-110.13K
10,872.16%10.45K
-154.42%-120.84K
47,549.21%121.03K
-42,326.92%-120.77K
87.13%-47.05K
99.97%-97
Change In working capital
537.89%196.9K
-62.44%24.39K
-11.23%37.44K
-90.49%4.87K
-186.74%-57.26K
-154.13%-44.97K
144.98%64.92K
-9.27%42.18K
12.75%51.24K
193.06%66.02K
-Change in receivables
-2.60%-23.53K
883.58%21.21K
178.92%29.74K
-312.43%-61.1K
-324.42%-50.98K
-350.33%-22.93K
138.54%2.16K
-71.34%10.66K
196.75%28.76K
51.54%-12.01K
-Change in prepaid assets
-0.47%-59.81K
-162.60%-9.43K
-28.85%6.74K
184.06%17.6K
22.45%52.6K
-297.82%-59.54K
137.41%15.06K
117.64%9.48K
-1,360.14%-20.93K
8,207.93%42.95K
-Change in payables and accrued expense
582.87%256.09K
-73.57%12.61K
-95.64%962
11.44%48.37K
-267.84%-58.88K
-14.42%37.5K
148.43%47.71K
-65.02%22.04K
-40.95%43.41K
175.16%35.08K
Cash from discontinued investing activities
Operating cash flow
211.51%109.48K
-177.31%-11.62K
3,326.65%60.31K
-132.44%-202.84K
-208.15%-117.83K
-1,638.24%-98.18K
106.49%15.03K
-104.56%-1.87K
19.92%-87.27K
194.68%108.95K
Investing cash flow
Cash flow from continuing investing activities
-897.68%-363.84K
-26.06%-179.32K
-161.28%-62.09K
-206.28%-721.65K
-2,446.07%-519.17K
13.71%-36.47K
-12.44%-142.25K
48.85%-23.76K
0.88%-235.62K
-134.49%-20.39K
Net PPE purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net investment purchase and sale
--0
--0
--0
0.17%36.88K
-100.00%1
--19.91K
--0
--16.97K
-27.59%36.82K
140.59%36.82K
Net other investing changes
-545.35%-363.84K
-26.06%-179.32K
-52.42%-62.09K
-178.42%-758.54K
-807.50%-519.17K
-33.39%-56.38K
-12.44%-142.25K
12.32%-40.73K
38.58%-272.44K
-1.83%-57.21K
Cash from discontinued investing activities
Investing cash flow
-897.68%-363.84K
-26.06%-179.32K
-161.28%-62.09K
-206.28%-721.65K
-2,446.07%-519.17K
13.71%-36.47K
-12.44%-142.25K
48.85%-23.76K
0.88%-235.62K
-134.49%-20.39K
Financing cash flow
Cash flow from continuing financing activities
85.81%882.43K
6,972.94%346.86K
-105.71%-4.87K
307.37%967.38K
1,044.35%402.26K
18,407.67%474.9K
-98.28%4.9K
3,383.53%85.31K
259.16%237.47K
-157.64%-42.6K
Net issuance payments of debt
-20.95%-3.14K
-21.07%-3.14K
-87.78%-4.87K
73.16%-13.52K
86.53%-5.74K
-0.12%-2.6K
-0.04%-2.6K
0.15%-2.59K
-385.25%-50.38K
-1,541.50%-42.6K
Net common stock issuance
73.80%829.9K
4,566.67%350K
--0
240.77%980.9K
--408K
--477.5K
-97.39%7.5K
--87.9K
276.27%287.85K
--0
Net other financing activities
----
----
----
----
----
----
----
----
---14.9K
----
Cash from discontinued financing activities
Financing cash flow
83.00%869.09K
7,244.84%360.19K
-105.71%-4.87K
307.37%967.38K
1,044.35%402.26K
18,407.67%474.9K
-98.28%4.9K
3,383.53%85.31K
259.16%237.47K
-157.64%-42.6K
Net cash flow
Beginning cash position
1,672.57%284.16K
-16.95%114.91K
54.50%121.56K
-52.05%78.68K
988.86%356.29K
-80.74%16.03K
-11.32%138.36K
-52.05%78.68K
-63.10%164.1K
-77.61%32.72K
Current changes in cash
80.67%614.73K
238.36%169.25K
-111.14%-6.65K
150.19%42.88K
-610.74%-234.73K
773.68%340.26K
-68.05%-122.32K
838.10%59.68K
69.55%-85.42K
155.84%45.96K
End cash Position
152.29%898.89K
1,672.57%284.16K
-16.95%114.91K
54.50%121.56K
54.50%121.56K
988.86%356.29K
-80.74%16.03K
-11.32%138.36K
-52.05%78.68K
-52.05%78.68K
Free cash from
211.51%109.48K
-177.31%-11.62K
3,326.65%60.31K
-132.44%-202.84K
-208.15%-117.83K
-1,638.24%-98.18K
106.49%15.03K
-104.56%-1.87K
19.92%-87.27K
194.68%108.95K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 211.51%109.48K-177.31%-11.62K3,326.65%60.31K-132.44%-202.84K-208.15%-117.83K-1,638.24%-98.18K106.49%15.03K-104.56%-1.87K19.92%-87.27K194.68%108.95K
Net income from continuing operations 35.90%-43.11K-188.54%-304.9K2.15%96.58K49.89%-314.98K-78.30%-236.61K72.16%-67.25K-31.11%-105.67K154.40%94.55K-124.16%-628.62K13.77%-132.7K
Operating gains losses -------------300.75%-104.83K---112.83K--118.67K---120.92K--10.24K-64.13%52.22K----
Depreciation and amortization 15.54%2.69K15.64%2.69K82.18%4.24K38.52%12.9K154.12%5.92K0.00%2.33K0.00%2.33K0.00%2.33K0.00%9.31K0.00%2.33K
Asset impairment expenditure ------------28.25%264.33K-----------------43.57%206.11K----
Unrealized gains and losses of investment securities -370.37%-37.53K-63.82%19.3K98.59%-635-80.21%30.42K109.63%8.18K-83.10%13.88K681.56%53.34K-127.15%-44.97K1,528.51%153.69K26.31%-84.93K
Remuneration paid in stock --13.41K--222.76K--0-87.42%14.58K--0--0--0--14.58K--115.83K--0
Deferred tax ----------------------------------0----
Other non cashItems 16.51%-100.89K-15.59%102.16K35.98%-77.32K-134.06%-110.13K10,872.16%10.45K-154.42%-120.84K47,549.21%121.03K-42,326.92%-120.77K87.13%-47.05K99.97%-97
Change In working capital 537.89%196.9K-62.44%24.39K-11.23%37.44K-90.49%4.87K-186.74%-57.26K-154.13%-44.97K144.98%64.92K-9.27%42.18K12.75%51.24K193.06%66.02K
-Change in receivables -2.60%-23.53K883.58%21.21K178.92%29.74K-312.43%-61.1K-324.42%-50.98K-350.33%-22.93K138.54%2.16K-71.34%10.66K196.75%28.76K51.54%-12.01K
-Change in prepaid assets -0.47%-59.81K-162.60%-9.43K-28.85%6.74K184.06%17.6K22.45%52.6K-297.82%-59.54K137.41%15.06K117.64%9.48K-1,360.14%-20.93K8,207.93%42.95K
-Change in payables and accrued expense 582.87%256.09K-73.57%12.61K-95.64%96211.44%48.37K-267.84%-58.88K-14.42%37.5K148.43%47.71K-65.02%22.04K-40.95%43.41K175.16%35.08K
Cash from discontinued investing activities
Operating cash flow 211.51%109.48K-177.31%-11.62K3,326.65%60.31K-132.44%-202.84K-208.15%-117.83K-1,638.24%-98.18K106.49%15.03K-104.56%-1.87K19.92%-87.27K194.68%108.95K
Investing cash flow
Cash flow from continuing investing activities -897.68%-363.84K-26.06%-179.32K-161.28%-62.09K-206.28%-721.65K-2,446.07%-519.17K13.71%-36.47K-12.44%-142.25K48.85%-23.76K0.88%-235.62K-134.49%-20.39K
Net PPE purchase and sale ----------------------------------0----
Net investment purchase and sale --0--0--00.17%36.88K-100.00%1--19.91K--0--16.97K-27.59%36.82K140.59%36.82K
Net other investing changes -545.35%-363.84K-26.06%-179.32K-52.42%-62.09K-178.42%-758.54K-807.50%-519.17K-33.39%-56.38K-12.44%-142.25K12.32%-40.73K38.58%-272.44K-1.83%-57.21K
Cash from discontinued investing activities
Investing cash flow -897.68%-363.84K-26.06%-179.32K-161.28%-62.09K-206.28%-721.65K-2,446.07%-519.17K13.71%-36.47K-12.44%-142.25K48.85%-23.76K0.88%-235.62K-134.49%-20.39K
Financing cash flow
Cash flow from continuing financing activities 85.81%882.43K6,972.94%346.86K-105.71%-4.87K307.37%967.38K1,044.35%402.26K18,407.67%474.9K-98.28%4.9K3,383.53%85.31K259.16%237.47K-157.64%-42.6K
Net issuance payments of debt -20.95%-3.14K-21.07%-3.14K-87.78%-4.87K73.16%-13.52K86.53%-5.74K-0.12%-2.6K-0.04%-2.6K0.15%-2.59K-385.25%-50.38K-1,541.50%-42.6K
Net common stock issuance 73.80%829.9K4,566.67%350K--0240.77%980.9K--408K--477.5K-97.39%7.5K--87.9K276.27%287.85K--0
Net other financing activities -----------------------------------14.9K----
Cash from discontinued financing activities
Financing cash flow 83.00%869.09K7,244.84%360.19K-105.71%-4.87K307.37%967.38K1,044.35%402.26K18,407.67%474.9K-98.28%4.9K3,383.53%85.31K259.16%237.47K-157.64%-42.6K
Net cash flow
Beginning cash position 1,672.57%284.16K-16.95%114.91K54.50%121.56K-52.05%78.68K988.86%356.29K-80.74%16.03K-11.32%138.36K-52.05%78.68K-63.10%164.1K-77.61%32.72K
Current changes in cash 80.67%614.73K238.36%169.25K-111.14%-6.65K150.19%42.88K-610.74%-234.73K773.68%340.26K-68.05%-122.32K838.10%59.68K69.55%-85.42K155.84%45.96K
End cash Position 152.29%898.89K1,672.57%284.16K-16.95%114.91K54.50%121.56K54.50%121.56K988.86%356.29K-80.74%16.03K-11.32%138.36K-52.05%78.68K-52.05%78.68K
Free cash from 211.51%109.48K-177.31%-11.62K3,326.65%60.31K-132.44%-202.84K-208.15%-117.83K-1,638.24%-98.18K106.49%15.03K-104.56%-1.87K19.92%-87.27K194.68%108.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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