Alaska Silver Corp.
WAMFF
$0.51
-$0.02-3.37%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.16M | -6.77M | -8.86M | -6.25M | -6.52M |
| Total Depreciation and Amortization | 441.30K | 441.40K | 441.40K | 441.90K | 442.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.02M | 468.90K | 3.08M | 906.50K | 935.70K |
| Change in Net Operating Assets | 835.60K | 67.50K | 729.50K | 1.49M | 297.00K |
| Cash from Operations | -6.91M | -5.79M | -4.61M | -3.42M | -4.85M |
| Capital Expenditure | -610.30K | -222.20K | -209.40K | -49.80K | -176.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -610.30K | -675.10K | -848.70K | -689.10K | -815.40K |
| Total Debt Issued | 0.00 | 0.00 | 1.18M | 1.18M | 1.18M |
| Total Debt Repaid | -2.16M | -2.16M | -962.90K | -140.00K | -210.00K |
| Issuance of Common Stock | 13.22M | 13.10M | 12.81M | 1.08M | 123.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.50K | -- | -- | -- | -- |
| Cash from Financing | 11.00M | 10.94M | 13.02M | 2.12M | 1.09M |
| Foreign Exchange rate Adjustments | 5.70K | 11.70K | -1.50K | -25.80K | -30.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.49M | 4.94M | 8.20M | -1.37M | -3.96M |