Alaska Silver Corp
WAM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,305 | -CA$4,361 | -CA$2,543 | -CA$2,125 |
| Dep. & Amort. | CA$0 | CA$0 | CA$1 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$987 | CA$1,990 | CA$580 | CA$347 |
| Change in WC | -CA$14 | -CA$13 | CA$277 | -CA$86 |
| Other Non-Cash | CA$120 | CA$115 | CA$62 | CA$1,148 |
| Operating Cash Flow | -CA$2,211 | -CA$2,270 | -CA$1,624 | -CA$792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | -CA$7 | -CA$550 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$4 |
| Inv. Purchases | CA$0 | CA$0 | -CA$417 | -CA$67 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$3,747 | -CA$6,707 | -CA$7,818 | -CA$2,525 |
| Investing Cash Flow | -CA$3,748 | -CA$6,714 | -CA$8,785 | -CA$2,587 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$583 | CA$0 | -CA$558 | -CA$498 |
| Stock Issued | CA$5,866 | CA$5,918 | CA$13,096 | CA$7,092 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$356 | CA$293 | CA$64 | -CA$1,709 |
| Financing Cash Flow | CA$5,639 | CA$6,211 | CA$12,602 | CA$4,885 |
| Forex Effect | -CA$21 | CA$0 | -CA$256 | -CA$53 |
| Net Chg. in Cash | -CA$342 | -CA$2,651 | CA$1,938 | CA$1,453 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,192 | CA$3,843 | CA$1,905 | CA$41 |
| End Cash | CA$850 | CA$1,192 | CA$3,843 | CA$1,494 |
| Free Cash Flow | -CA$2,212 | -CA$3,625 | -CA$2,174 | -CA$792 |