Alaska Silver Corp.
WAM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.12M | -3.31M | -3.45M | -3.65M | -3.97M |
| Total Depreciation and Amortization | 100.00 | 100.00 | 206.70K | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 939.30K | 1.11M | 1.07M | 1.46M | 1.68M |
| Change in Net Operating Assets | -1.40K | -13.70K | 524.20K | 212.30K | 565.80K |
| Cash from Operations | -2.18M | -2.21M | -1.65M | -1.97M | -1.72M |
| Capital Expenditure | -3.37M | -3.75M | -4.32M | -3.89M | -6.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 353.10K | 206.60K |
| Cash from Investing | -3.37M | -3.75M | -4.32M | -3.54M | -6.06M |
| Total Debt Issued | 1.18M | -- | -- | -- | -- |
| Total Debt Repaid | -613.10K | -583.10K | -533.10K | -433.10K | -- |
| Issuance of Common Stock | 6.22M | 6.22M | 6.42M | 7.59M | 6.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.79M | 5.64M | 5.89M | 7.16M | 6.20M |
| Foreign Exchange rate Adjustments | -26.50K | -21.10K | 22.70K | -8.90K | 115.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 1.21M | -341.90K | -53.90K | 1.64M | -1.46M |