Alaska Silver reported cash from operations of -$2.25M and free cash flow of -$2.25M for the quarter ended Dec 2025. This cash flow statement covers 3 quarters of results from Dec 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2024 | Sep2025 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Share-based Compensation | 0.42M | 0.07M | 0.05M |
| Cash from Operations | -1.06M | -0.97M | -2.25M |
| Depreciation, Depletion & Amortization | |||
| 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 |
| Change in Taxes | 0.00M | -0.01M | 0.01M |
| Financing Activities | |||
| Debt Issuance and Repayment | |||
| Long-Term Debt Repayments | 0.05M | 0.03M | 0.87M |
| Change in Capital Stock | |||
| Net Equity Issued and Repurchased | 0.00M | 0.60M | 11.00M |
| 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 |
Pull Alaska Silver's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=WAMFF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "WAMFF", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=WAMFF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();