Alaska Silver Corp
WAM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,562 | -CA$945 | -CA$597 | -CA$943 |
| Dep. & Amort. | CA$158 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$114 | CA$80 | CA$416 |
| Change in WC | CA$1,890 | CA$83 | CA$184 | -CA$290 |
| Other Non-Cash | CA$178 | CA$109 | CA$31 | CA$27 |
| Operating Cash Flow | -CA$1,336 | -CA$639 | -CA$302 | -CA$790 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$58 | CA$0 | CA$0 | -CA$1 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$266 | -CA$186 | -CA$275 |
| Investing Cash Flow | -CA$58 | -CA$266 | -CA$186 | -CA$276 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$54 | -CA$30 | CA$1,150 | -CA$50 |
| Stock Issued | CA$1,394 | CA$32 | CA$0 | CA$5 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$9 | CA$0 | CA$58 |
| Financing Cash Flow | CA$1,340 | -CA$7 | CA$1,150 | CA$12 |
| Forex Effect | CA$38 | CA$6 | -CA$13 | -CA$34 |
| Net Chg. in Cash | -CA$15 | -CA$906 | CA$648 | -CA$1,088 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$807 | CA$1,498 | CA$850 | CA$1,937 |
| End Cash | CA$792 | CA$591 | CA$1,498 | CA$850 |
| Free Cash Flow | -CA$1,336 | -CA$639 | -CA$302 | -CA$791 |