Alaska Silver Corp.
WAMFF
$0.64
-$0.03-4.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.85M | -4.43M | -4.61M | -4.76M | -4.96M |
| Total Depreciation and Amortization | 221.00K | 220.00K | 220.00K | 426.60K | 219.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 931.40K | 943.60K | 1.11M | 1.08M | 1.47M |
| Change in Net Operating Assets | 149.90K | -194.40K | -206.70K | 331.20K | 19.30K |
| Cash from Operations | -2.55M | -3.46M | -3.49M | -2.93M | -3.25M |
| Capital Expenditure | -2.47M | -2.10M | -2.47M | -3.04M | -2.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 353.10K |
| Cash from Investing | -2.47M | -2.10M | -2.47M | -3.04M | -2.26M |
| Total Debt Issued | 1.18M | 1.18M | -- | -- | -- |
| Total Debt Repaid | -210.00K | -613.10K | -583.10K | -533.10K | -433.10K |
| Issuance of Common Stock | 123.00K | 6.22M | 6.22M | 6.42M | 7.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.09M | 6.79M | 5.64M | 5.89M | 7.16M |
| Foreign Exchange rate Adjustments | -28.00K | -26.50K | -21.10K | 22.70K | -8.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.96M | 1.21M | -341.90K | -53.90K | 1.64M |