Alaska Silver WAMFF Cash Flow Statement (2024-2026)

OTC WAMFF
$0.40 +0.06 (+17.65%)
At close: Nov 9, 2026 · 4:00 PM EST
Reported Financials

Alaska Silver Quarterly Cash Flow Statement

Periods 8 quarters
Latest Jun 2026

Alaska Silver reported cash from operations of -$2.02M and free cash flow of -$2.40M for the quarter ended Jun 2026. This cash flow statement covers 8 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 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -1.47M-2.59M-4.09M1.23M-1.73M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.11M0.11M0.11M0.11M0.11M
Share-based CompensationStock Comp. 0.42M0.16M0.07M0.05M0.05M0.29M
Other non-cash itemsOther Non-Cash 0.00M0.03M0.00M0.00M-0.19M-1.60M
Change in Working Capital
Change in Accrued ExpensesChange Accrued Exp. -0.36M1.82M-1.62M-0.21M0.82M
Change in TaxesChange Taxes 0.00M0.01M-0.01M-0.01M-0.01M
Change in Other Operating AssetsOther Assets Change -0.05M0.60M-0.49M0.11M-0.07M
Change in Other Operating LiabilitiesOther Liabilities Change 0.18M0.12M0.25M-0.19M0.01M
Other Working Capital ChangesOther WC Changes 0.23M-0.48M0.74M-0.30M0.08M
Cash from OperationsCash from Ops. -1.06M-0.97M-2.25M-1.67M-2.02M
Investing Activities
Capital ExpendituresCapex 0.01M0.17M0.01M0.39M
Change in Property, Plant and EquipmentChange in PP&E -0.01M-0.17M-0.01M-0.39M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 1.18M
Long-Term Debt RepaymentsLT Debt Repayment 1.23M0.03M
Net Long-Term Debt Issued (Repaid)Net LT Debt -1.23M-0.03M
Net Debt Issuances and RepaymentsNet Debt Issuance -1.23M-0.03M
Change in Capital Stock
Common Stock IssuedStock Issued 0.30M0.14M
Net Shares Issued and RepurchasedNet Shares Issued 0.30M0.14M
Net Equity Issued and RepurchasedNet Equity Issued 0.30M0.14M
Cash from Financing ActivitiesCash from Financing -0.93M0.05M
Additional items
Exchange Rate EffectFX Effect -0.04M0.02M-0.01M
Change in Cash -2.62M-2.36M
Ending Cash Balance 1.94M0.85M0.59M0.57M9.05M4.08M
Free Cash FlowFCF -1.69M-2.40M
Net Cash FlowNCF -2.61M-1.97M
Interest Paid 0.12M

Alaska Silver Cash Flow Statement API

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_KEY