Alaska Silver cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Share-based Compensation | 0.42M | 0.18M | 5.13M | 0.05M | 37.66M | |
| Gains from Investment Securities | -1.60M | |||||
| Cash from Operations | -1.06M | -0.97M | -2.25M | |||
| Depreciation, Depletion & Amortization | ||||||
| Amortizatization of Intangibles | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.11M | 0.11M | 0.11M | |||
| Change in Working Capital | ||||||
| Change in Account Payables | 0.18M | 0.12M | 0.25M | |||
| Change in Accured Expenses | -0.36M | 1.82M | -1.62M | |||
| Financing Activities | ||||||
| Other financing activities | 0.06M | 0.60M | 0.14M | |||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | 0.05M | |||||
| Change in Capital Stock | ||||||
| Net Shares Issued and Repurchased | 2.54M | 24.78M | ||||
| Net Equity Issued and Repurchased | 0.00M | |||||
| Misc. | ||||||
| Cash from Financing Activities | 0.01M | 0.97M | 10.91M | |||
| Exchange Rate Effect | -0.04M | 0.02M | -0.01M | |||
| Change in Cash | -1.09M | -0.02M | 8.48M | |||
| Free Cash Flow | -1.06M | -0.97M | -2.25M | |||
| Net Cash Flow | -1.04M | 0.00M | 8.67M |