Western Alaska Minerals Corp.
WAMFF
$0.45
$0.00651.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -724.70K | -853.90K | -783.90K | -819.00K | -922.40K |
| Total Depreciation and Amortization | 331.20K | -- | -- | -123.10K | 124.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -2.10K | -- |
| Total Other Non-Cash Items | -148.30K | 202.10K | 279.60K | 468.30K | 242.90K |
| Change in Net Operating Assets | 173.00K | -67.40K | 171.20K | 247.40K | -138.90K |
| Cash from Operations | -368.90K | -719.30K | -333.10K | -228.40K | -693.90K |
| Capital Expenditure | -2.20M | -716.50K | -560.20K | -846.30K | -1.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 353.10K |
| Cash from Investing | -2.20M | -716.50K | -560.20K | -846.30K | -1.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00K | -433.10K | -- | -- | -- |
| Issuance of Common Stock | 37.70K | 6.12M | -- | 265.20K | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.30K | 5.69M | -- | 265.20K | 1.20M |
| Foreign Exchange rate Adjustments | 13.10K | 7.50K | -7.80K | 9.90K | -18.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.61M | 4.26M | -901.10K | -799.70K | -923.20K |
