Alaska Silver Corp.
WAMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,557 | -$945 | -$597 | -$916 |
| Dep. & Amort. | $113 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $114 | $80 | $0 |
| Change in WC | $1,357 | $83 | $184 | -$274 |
| Other Non-Cash | $128 | $109 | $31 | $400 |
| Operating Cash Flow | -$959 | -$639 | -$302 | -$763 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | $0 | $0 | -$290 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$266 | -$186 | $14 |
| Investing Cash Flow | -$41 | -$266 | -$186 | -$276 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | -$30 | $1,150 | -$52 |
| Stock Issued | $1,001 | $24 | $0 | $108 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $0 | -$44 |
| Financing Cash Flow | $962 | -$7 | $1,150 | $12 |
| Forex Effect | $14 | $6 | -$13 | -$34 |
| Net Chg. in Cash | -$24 | -$906 | $648 | -$1,088 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $593 | $1,498 | $850 | $1,934 |
| End Cash | $569 | $591 | $1,498 | $849 |
| Free Cash Flow | -$959 | -$639 | -$302 | -$764 |