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 | -5.72M | -5.99M | -6.56M | -6.75M | -6.89M |
| Total Depreciation and Amortization | 200.00 | 1.00K | 0.00 | 0.00 | 206.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | 1.26M | 1.28M | 1.45M | 1.41M |
| Change in Net Operating Assets | 1.33M | 142.30K | -202.00K | -214.30K | 323.60K |
| Cash from Operations | -3.15M | -4.58M | -5.48M | -5.52M | -4.95M |
| Capital Expenditure | -317.40K | -443.70K | -69.90K | -443.70K | -1.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -317.40K | -443.70K | -69.90K | -443.70K | -1.01M |
| Total Debt Issued | 1.18M | 1.18M | 1.18M | -- | -- |
| Total Debt Repaid | -140.00K | -210.00K | -613.10K | -583.10K | -533.10K |
| Issuance of Common Stock | 1.08M | 123.00K | 6.22M | 6.22M | 6.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.12M | 1.09M | 6.79M | 5.64M | 5.89M |
| Foreign Exchange rate Adjustments | -23.30K | -28.00K | -26.50K | -21.10K | 22.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37M | -3.96M | 1.21M | -341.90K | -53.90K |