Alaska Silver Corp.
WAM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.63% | 20.33% | 9.53% | -12.92% | -82.10% |
| Total Depreciation and Amortization | -- | 65.49% | -100.00% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.36% | -44.75% | -17.01% | 10.34% | 270.08% |
| Change in Net Operating Assets | -0.74% | 1,727.95% | 131.33% | 451.87% | -104.92% |
| Cash from Operations | 2.57% | 28.31% | 33.02% | 19.96% | -39.78% |
| Capital Expenditure | 44.17% | 43.41% | 58.68% | 29.68% | 19.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 145.86% | 133.14% | 100.00% |
| Cash from Investing | 44.17% | 43.92% | 65.27% | 36.44% | 23.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -16.52% | 5.33% | -- | -- |
| Issuance of Common Stock | 0.18% | -2.21% | -47.18% | -54.42% | -54.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.21% | 4.38% | -46.77% | -50.71% | -50.72% |
| Foreign Exchange rate Adjustments | -117.32% | -78.73% | 89.00% | 144.27% | 147.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.10% | 98.73% | 612.72% | -331.48% | -236.82% |