Slam Exploration Ltd. (SLMXF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -87.26 Thousand | -108.97 Thousand | -202.13 Thousand | -118.15 Thousand | -8632.00 | -115.86 Thousand |
| Net Income | -628.62 Thousand | -280.43 Thousand | -35.94 Thousand | 85.67 Thousand | -497.53 Thousand | -426.87 Thousand |
| Depreciation & Amortization | 9314.00 | 9314.00 | 7780.00 | 98.00 | 134.00 | 186.00 |
| Deferred income taxes | - | -17.7 Thousand | 98.52 Thousand | 84.65 Thousand | - | 149.22 Thousand |
| Stock-based compensation | 115.83 Thousand | - | 134.81 Thousand | 86.79 Thousand | - | 36.06 Thousand |
| Change in working capital | 51.23 Thousand | 45.44 Thousand | -65.68 Thousand | 53.08 Thousand | 84.22 Thousand | 142.85 Thousand |
| Other non-cash items | 470.67 Thousand | -365.69 Thousand | -341.63 Thousand | -428.45 Thousand | 404.54 Thousand | -17.31 Thousand |
| Investing Cash Flow | -235.62 Thousand | -237.72 Thousand | -180.81 Thousand | -230.48 Thousand | -11.66 Thousand | -46.11 Thousand |
| Investments in PPE | -306.44 Thousand | -467.57 Thousand | -526.25 Thousand | -550.05 Thousand | -137.95 Thousand | -243.28 Thousand |
| Acquisitions | - | 155 Thousand | 50 Thousand | 550.05 Thousand | 45 Thousand | 368.28 Thousand |
| Investment purchases | - | 312.57 Thousand | 476.25 Thousand | -3800.00 | -45 Thousand | -7010.00 |
| Sales/Maturities of investments | 36.81 Thousand | 50.84 Thousand | 269.43 Thousand | 311.36 Thousand | 61.84 Thousand | 39.5 Thousand |
| Other Investing Activities | 34 Thousand | -288.57 Thousand | -450.25 Thousand | -538.05 Thousand | 64.45 Thousand | -203.6 Thousand |
| Financing Cash Flow | 237.46 Thousand | 66.11 Thousand | 590.3 Thousand | 573.61 Thousand | - | - |
| Debt repayment | -50.38 Thousand | -10.38 Thousand | -8653.00 | -30.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 287.85 Thousand | 76.5 Thousand | 589.97 Thousand | 255.62 Thousand | - | - |
| Other Financing Activities | -40 Thousand | 76.50 | 8983.00 | 317.99 Thousand | - | - |
| Accounts receivables | 28.76 Thousand | 1090.00 | -66.03 Thousand | 40.02 Thousand | -44.66 Thousand | 8186.00 |
| Accounts payables | - | - | - | - | 93.8 Thousand | 55.4 Thousand |
| Inventory | - | - | - | - | 44.66 Thousand | - |
| Other working capital | 22.47 Thousand | 44.35 Thousand | 350.00 | 13.05 Thousand | -9578.00 | 134.66 Thousand |
| Cash at beginning of period | 164.1 Thousand | 444.67 Thousand | 237.32 Thousand | 12.34 Thousand | 32.64 Thousand | 194.62 Thousand |
| Cash at end of period | 78.68 Thousand | 164.1 Thousand | 444.67 Thousand | 237.32 Thousand | 12.34 Thousand | 32.64 Thousand |
| Capital Expenditure | -306.44 Thousand | -467.57 Thousand | -526.25 Thousand | -550.05 Thousand | -137.95 Thousand | -243.28 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -85.42 Thousand | -280.57 Thousand | 207.35 Thousand | 224.97 Thousand | -20.29 Thousand | -161.97 Thousand |
| Free Cash Flow | -393.7 Thousand | -576.54 Thousand | -728.38 Thousand | -668.2 Thousand | -146.58 Thousand | -359.14 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -132.69 Thousand | -628.62 Thousand | -241.53 Thousand | -80.59 Thousand | -173.79 Thousand | -280.43 Thousand |
| Depreciation & Amortization | 2328.00 | 9314.00 | 2329.00 | 2328.00 | 2329.00 | 9314.00 |
| Deferred income taxes | - | - | -115.83 | - | -0.16 | -17.7 Thousand |
| Stock-based compensation | - | 115.83 Thousand | 115.83 | - | 0.16 | - |
| Change in working capital | 66.01 Thousand | 51.23 Thousand | 83.07 Thousand | -144.34 Thousand | 46.49 Thousand | 45.44 Thousand |
| Other non-cash items | 189.96 Thousand | 470.67 Thousand | 150.48 Thousand | -8917.00 | 165.94 Thousand | -365.69 Thousand |
| Investing Cash Flow | -20.39 Thousand | -235.62 Thousand | -42.26 Thousand | -126.51 Thousand | -46.45 Thousand | -237.72 Thousand |
| Investments in PPE | -73.2 Thousand | -306.44 Thousand | -42.26 Thousand | -126.51 Thousand | -64.45 Thousand | -467.57 Thousand |
| Acquisitions | - | - | - | - | - | 155 Thousand |
| Investment purchases | - | - | - | - | - | 312.57 Thousand |
| Sales/Maturities of investments | 36.81 Thousand | 36.81 Thousand | - | - | - | 50.84 Thousand |
| Other Investing Activities | 16 Thousand | 34 Thousand | -42.26 Thousand | -126.51 Thousand | 18 Thousand | -288.57 Thousand |
| Financing Cash Flow | -42.59 Thousand | 237.46 Thousand | -2594.00 | 285.25 Thousand | -2598.00 | 66.11 Thousand |
| Debt repayment | -42.59 Thousand | -50.38 Thousand | -2594.00 | -2595.00 | -2598.00 | -10.38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.9 Thousand | 287.85 Thousand | - | 287.85 Thousand | - | 76.5 Thousand |
| Other Financing Activities | -40 Thousand | -40 Thousand | - | 287.85 | - | 76.50 |
| Accounts receivables | -12.01 Thousand | 28.76 Thousand | 9161.00 | -5594.00 | 8293.00 | 1090.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 78.03 Thousand | 22.47 Thousand | 73.91 Thousand | -138.75 Thousand | 38.19 Thousand | 44.35 Thousand |
| Cash at beginning of period | 32.72 Thousand | 164.1 Thousand | 83.22 Thousand | 159.01 Thousand | 164.1 Thousand | 444.67 Thousand |
| Cash at end of period | 78.68 Thousand | 78.68 Thousand | 32.72 Thousand | 83.22 Thousand | 156.01 Thousand | 164.1 Thousand |
| Capital Expenditure | -73.2 Thousand | -306.44 Thousand | -42.26 Thousand | -126.51 Thousand | -64.45 Thousand | -467.57 Thousand |
| Effect of forex changes on cash | - | - | - | -3000.00 | - | - |
| Net cash flow / Change in cash | 45.95 Thousand | -85.42 Thousand | -50.5 Thousand | -75.78 Thousand | -8085.00 | -280.57 Thousand |
| Free Cash Flow | 35.73 Thousand | -393.7 Thousand | -47.91 Thousand | -358.04 Thousand | -23.48 Thousand | -576.54 Thousand |
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