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 | -8.86M | -6.25M | -6.52M | -7.06M | -7.28M |
| Total Depreciation and Amortization | 441.40K | 441.90K | 442.70K | 442.20K | 441.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.08M | 906.50K | 935.70K | 947.80K | 1.12M |
| Change in Net Operating Assets | 729.50K | 1.49M | 297.00K | 296.10K | -59.80K |
| Cash from Operations | -4.61M | -3.42M | -4.85M | -5.38M | -5.78M |
| Capital Expenditure | -209.40K | -49.80K | -176.10K | -176.10K | -176.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -848.70K | -689.10K | -815.40K | -1.64M | -2.01M |
| Total Debt Issued | 1.18M | 1.18M | 1.18M | 1.18M | -- |
| Total Debt Repaid | -962.90K | -140.00K | -210.00K | -613.10K | -583.10K |
| Issuance of Common Stock | 12.81M | 1.08M | 123.00K | 6.22M | 6.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.02M | 2.12M | 1.09M | 6.79M | 5.64M |
| Foreign Exchange rate Adjustments | -1.50K | -25.80K | -30.50K | -29.00K | -23.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.20M | -1.37M | -3.96M | 1.21M | -341.90K |