Alaska Silver WAMFF Cash Flow Statement (2024-2026)

OTC WAMFF
$0.36 -0.04 (-10.00%)
At close: Oct 14, 2026 · 4:00 PM EDT
Reported Financials

Alaska Silver Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

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 StatementCash Flow Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income -1.47M-2.59M-4.09M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.11M0.11M0.11M
Share-based CompensationStock Comp. 0.42M0.16M0.07M0.05M
Other non-cash itemsOther Non-Cash 0.00M0.03M0.00M0.00M-0.19M-1.60M
Change in Working Capital
Change in Accured ExpensesChange Accured Exp. -0.36M1.82M-1.62M
Change in TaxesChange Taxes 0.00M0.01M-0.01M
Change in Other Operating AssetsOther Assets Change -0.05M0.60M-0.49M
Change in Other Operating LiabilitiesOther Liabilities Change 0.18M0.12M0.25M
Other Working Capital ChangesOther WC Changes 0.23M-0.48M0.74M
Cash from OperationsCash from Ops. -1.06M-0.97M-2.25M
Investing Activities
Capital ExpendituresCapex 0.01M0.17M
Change in Property, Plant and EquipmentChange in PP&E -0.01M-0.17M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment 0.05M0.03M0.87M
Non-Current Debt -0.05M-0.03M-0.87M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.05M-0.03M-0.87M
Change in Capital Stock
Common Stock IssuedStock Issued 0.06M1.00M11.79M
Net Shares Issued and RepurchasedNet Shares Issued 0.06M1.00M11.79M
Net Equity Issued and RepurchasedNet Equity Issued 0.06M1.00M11.79M
Cash from Financing ActivitiesCash from Financing 0.01M0.97M10.91M
Additional items
Exchange Rate EffectFX Effect -0.04M0.02M-0.01M
Change in Cash -1.09M-0.02M8.48M
Ending Cash Balance 1.94M0.85M0.59M0.57M9.05M4.08M
Free Cash FlowFCF -1.06M-0.97M-2.42M
Net Cash FlowNCF -1.04M0.00M8.67M

Alaska Silver Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=WAMFF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY