ALASKA SILVER CORP (WAM.CA) Stock Cash Flow
TSX-V:WAM • CA01176C1095
0.98 CAD
+0.03 (+3.16%)
Last: Feb 25, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.72M | -3.31M | -4.36M | -2.54M | -2.71M | |||
| Depreciation Amortization | N/A | 100.00 | N/A | 1.20K | N/A | |||
| Change In Working Capital | 1.59M | -13.80K | -13.50K | 276.50K | -110.30K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 57.50K | N/A | |||
| Other non cash items | 647.60K | 1.11M | 2.10M | 641.80K | 1.81M | |||
| OPERATING CASH FLOW | -3.15M | -2.21M | -2.27M | -1.62M | -1.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -317.40K | -3.75M | -6.71M | -8.37M | -3.24M | |||
| Other Investing Activity | N/A | N/A | N/A | -416.80K | -61.40K | |||
| INVESTING CASH FLOW | -317.40K | -3.75M | -6.71M | -8.79M | -3.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.04M | -583.10K | N/A | -557.50K | -498.00K | |||
| Stock Issued/Repurchased | N/A | 6.22M | 6.21M | 13.63M | 7.09M | |||
| Other Financing Activity | N/A | N/A | N/A | -468.00K | -365.50K | |||
| FINANCING CASH FLOW | 2.12M | 5.64M | 6.21M | 12.60M | 6.23M | |||
| Exchange Rate Effect | -23.30K | -21.20K | 121.80K | -255.60K | -67.40K | |||
| CHANGE IN CASH | -1.37M | -342.00K | -2.65M | 1.94M | 1.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.15M | -2.21M | -2.27M | -1.62M | -1.01M | |||
| Capital Expenditure | -317.40K | -3.75M | -6.71M | -8.37M | -3.24M | |||
| FREE CASH FLOW | -3.47M | -5.96M | -8.98M | -9.99M | -4.25M | |||
All data in USD