Alaska Silver WAMFF Cash Flow Statement (2024-2026)

OTC WAMFF
$0.55 -0.03 (-5.17%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Sep2024 Dec2024 Sep2025 Dec2025 Jun2026
Operating Activities
Share-based Compensation (Quarter) 0.42M0.05M
Gains from Investment Securities (Quarter) -1.60M
Cash from Operations (Quarter) -1.06M-2.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.00M0.00M0.00M
Depreciation & Amortization (CF) (Quarter) 0.11M0.11M
Change in Working Capital
Change in Account Payables (Quarter) 0.18M0.25M
Change in Accured Expenses (Quarter) -0.36M-1.62M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.17M
Financing Activities
Other financing activities (Quarter) -0.00M0.14M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.05M-0.22M
Change in Capital Stock
Shares Issued (Quarter) 5.63M
Net Equity Issued and Repurchased (Quarter) 0.00M
Misc.
Cash from Financing Activities (Quarter) 0.01M10.91M
Exchange Rate Effect (Quarter) -0.04M-0.01M
Change in Cash (Quarter) -1.09M8.48M
Free Cash Flow (Quarter) -1.06M-2.42M
Net Cash Flow (Quarter) -1.04M8.67M