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Slam Exploration Ltd (TSE:SXL)
TSXV:SXL
Canadian Market

Slam Exploration (SXL) Cash flow

6 Followers

Slam Exploration Cash Flow

TSE:SXL's free cash flow for Q3 2023 was C$-47.91K. For the 2023 fiscal year, TSE:SXL's free cash flow was decreased by C$101.84K and operating cash flow was C$-5.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
C$ -311.28KC$ -108.97KC$ -202.13KC$ -118.15KC$ -8.63KC$ -115.86K
Investing Cash Flow
C$ -156.11KC$ -237.72KC$ -180.82KC$ -230.49KC$ -11.67KC$ -46.11K
Financing Cash Flow
C$ 353.97KC$ 66.12KC$ 590.31KC$ 573.61KC$ 0.00C$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 436.07KC$ 164.10KC$ 444.68KC$ 237.32KC$ 12.35KC$ 32.65K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 76.50KC$ 76.50KC$ 589.98KC$ 255.62KC$ 0.00C$ 0.00
Issuance Of Debt
C$ -10.38KC$ -10.38KC$ 21.35KC$ 30.00KC$ 0.00-
Repayment Of Debt
C$ -10.38KC$ -10.38KC$ 21.35K---
Free Cash Flow
C$ -679.69KC$ -576.54KC$ -678.39KC$ -118.15KC$ -146.59KC$ -115.86K
Domestic Sales
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Foreign Sales
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Currency in CAD

Slam Exploration Cash Flow

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