Alaska Silver Corp.
WAM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -942.50K | -724.70K | -853.90K | -783.90K | -1.09M |
| Total Depreciation and Amortization | -331.10K | 331.20K | -- | -- | -124.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 774.20K | -148.30K | 202.10K | 279.60K | 737.60K |
| Change in Net Operating Assets | -290.50K | 173.00K | -67.40K | 171.20K | 247.40K |
| Cash from Operations | -789.90K | -368.90K | -719.30K | -333.10K | -228.40K |
| Capital Expenditure | -276.20K | -2.20M | -716.50K | -560.20K | -846.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -276.20K | -2.20M | -716.50K | -560.20K | -846.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00K | -100.00K | -433.10K | -- | -- |
| Issuance of Common Stock | 62.40K | 37.70K | 6.12M | -- | 265.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.40K | -62.30K | 5.69M | -- | 265.20K |
| Foreign Exchange rate Adjustments | -33.90K | 13.10K | 7.50K | -7.80K | 9.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | -2.61M | 4.26M | -901.10K | -799.70K |