Alaska Silver Corp.
WAMFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,146 | -$4,361 | -$2,543 | -$2,125 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $580 | $347 |
| Change in WC | -$13 | -$13 | $277 | -$86 |
| Other Non-Cash | $1,054 | $2,103 | $62 | $1,148 |
| Operating Cash Flow | -$2,105 | -$2,311 | -$1,624 | -$792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,568 | -$7 | -$550 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $4 |
| Inv. Purchases | $0 | $0 | -$417 | -$67 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6,831 | -$7,818 | -$2,525 |
| Investing Cash Flow | -$3,568 | -$6,837 | -$8,785 | -$2,587 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$555 | $0 | -$558 | -$498 |
| Stock Issued | $5,923 | $5,918 | $13,096 | $7,092 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $293 | $64 | -$1,709 |
| Financing Cash Flow | $5,368 | $6,211 | $12,602 | $4,885 |
| Forex Effect | -$31 | $0 | -$256 | -$53 |
| Net Chg. in Cash | -$336 | -$2,651 | $1,938 | $1,453 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,185 | $3,843 | $1,905 | $41 |
| End Cash | $849 | $1,192 | $3,843 | $1,494 |
| Free Cash Flow | -$2,106 | -$3,625 | -$2,174 | -$792 |