Alaska Silver Corp.
WAM.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 36.66% | -30.05% | 15.13% | -8.93% | 28.02% |
Total Depreciation and Amortization | -- | -199.97% | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -85.62% | 622.05% | -173.38% | -27.72% | -62.09% |
Change in Net Operating Assets | 163.17% | -267.92% | 356.68% | -139.37% | -30.80% |
Cash from Operations | 61.74% | -114.12% | 48.71% | -115.94% | -45.84% |
Capital Expenditure | 32.51% | 87.42% | -206.41% | -27.90% | 33.81% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 32.51% | 87.42% | -206.41% | -27.90% | 33.81% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 40.00% | 50.00% | 76.91% | -- | -- |
Issuance of Common Stock | -- | 65.52% | -99.38% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 9,174.19% | 119.90% | -101.10% | -- | -- |
Foreign Exchange rate Adjustments | 61.06% | -358.78% | 74.67% | 196.15% | -178.79% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 159.59% | 58.38% | -161.34% | 572.80% | -12.68% |