Alaska Silver Corp.
WAM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.05% | 15.13% | -8.93% | 28.02% | -18.06% |
| Total Depreciation and Amortization | -199.97% | -- | -- | -- | -200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 622.05% | -173.38% | -27.72% | -62.09% | 203.66% |
| Change in Net Operating Assets | -267.92% | 356.68% | -139.37% | -30.80% | 278.11% |
| Cash from Operations | -114.12% | 48.71% | -115.94% | -45.84% | 67.08% |
| Capital Expenditure | 87.42% | -206.41% | -27.90% | 33.81% | 52.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.42% | -206.41% | -27.90% | 33.81% | 40.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 76.91% | -- | -- | -- |
| Issuance of Common Stock | 65.52% | -99.38% | -- | -- | -77.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.90% | -101.10% | -- | -- | -77.97% |
| Foreign Exchange rate Adjustments | -358.78% | 74.67% | 196.15% | -178.79% | 153.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.38% | -161.34% | 572.80% | -12.68% | 13.38% |