Alaska Silver Corp.
WAM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.45% | 21.43% | 27.25% | 45.78% | -37.78% |
| Total Depreciation and Amortization | -165.94% | 166.02% | -- | -- | -31,225.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.96% | -161.05% | -52.13% | -71.24% | 144.89% |
| Change in Net Operating Assets | -217.42% | 224.55% | -123.56% | 141.94% | 8.13% |
| Cash from Operations | -245.84% | 46.84% | -54.56% | 62.22% | 12.15% |
| Capital Expenditure | 67.36% | -24.19% | 76.84% | 44.33% | 52.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.36% | -55.18% | 77.89% | 53.81% | 53.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -76.47% | -96.87% | 29.35% | -- | -57.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.32% | -105.17% | 20.20% | -- | 188.05% |
| Foreign Exchange rate Adjustments | -442.42% | 170.81% | -94.33% | -310.53% | 290.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.01% | -183.09% | 267.53% | 56.84% | 66.66% |