Alaska Silver Corp.
WAMFF
$0.69
-$0.06-7.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.59M | -1.59M | -597.00K | -942.50K | -2.86M |
| Total Depreciation and Amortization | 110.40K | 220.90K | -- | -331.10K | 111.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.80K | 194.20K | 111.30K | 774.20K | 185.00K |
| Change in Net Operating Assets | 1.35M | 83.90K | 183.50K | -290.50K | 165.40K |
| Cash from Operations | -966.10K | -1.09M | -302.20K | -789.90K | -2.40M |
| Capital Expenditure | -41.20K | 186.40K | -186.40K | -276.20K | -167.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.20K | 186.40K | -186.40K | -276.20K | -167.50K |
| Total Debt Issued | 0.00 | 0.00 | 1.18M | -- | -- |
| Total Debt Repaid | -30.00K | -30.00K | -30.00K | -50.00K | -100.00K |
| Issuance of Common Stock | 997.40K | 22.90K | -- | 62.40K | 37.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 967.40K | -7.10K | 1.15M | 12.40K | -62.30K |
| Foreign Exchange rate Adjustments | 17.80K | 6.00K | -13.20K | -33.90K | 13.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.10K | -906.40K | 648.20K | -1.09M | -2.61M |