Alaska Silver Corp.
WAMFF
$0.54
-$0.01-2.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.09M | -2.59M | -1.33M | -855.90K | -1.47M |
| Total Depreciation and Amortization | 110.10K | 110.40K | 110.50K | 110.40K | 110.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.62M | 155.80K | 192.10K | 113.40K | 445.20K |
| Change in Net Operating Assets | -892.00K | 1.35M | 124.00K | 143.50K | -135.90K |
| Cash from Operations | -2.25M | -966.10K | -905.30K | -488.60K | -1.06M |
| Capital Expenditure | -168.20K | -41.20K | -- | -- | -8.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -168.20K | -41.20K | -452.90K | -186.40K | -8.60K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.18M | -- |
| Total Debt Repaid | -872.90K | -30.00K | -30.00K | -30.00K | -50.00K |
| Issuance of Common Stock | 11.79M | 997.40K | 22.90K | -- | 62.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.91M | 967.40K | -7.10K | 1.15M | 12.40K |
| Foreign Exchange rate Adjustments | -12.10K | 17.80K | 6.00K | -13.20K | -36.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.48M | -22.10K | -906.40K | 648.20K | -1.09M |