Alaska Silver Corp.
WAM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.07% | -20.81% | -65.28% | -45.69% | -59.11% |
| Total Depreciation and Amortization | -99.90% | -99.55% | -- | -- | 65.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.29% | -13.76% | -24.10% | -39.14% | -27.33% |
| Change in Net Operating Assets | 311.28% | 637.31% | -135.70% | -1,475.74% | 1,104.97% |
| Cash from Operations | 36.42% | -40.88% | -218.74% | -143.04% | -115.30% |
| Capital Expenditure | 68.69% | 83.03% | 98.88% | 93.39% | 86.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.69% | 80.38% | 98.85% | 93.39% | 86.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.74% | 51.51% | -- | -- | -16.52% |
| Issuance of Common Stock | -83.15% | -98.38% | 0.32% | 0.18% | -2.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.97% | -84.73% | 9.47% | -9.21% | 4.38% |
| Foreign Exchange rate Adjustments | -202.64% | -214.61% | -122.86% | -117.32% | -78.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,438.03% | -341.96% | 182.43% | 87.10% | 98.73% |