Alaska Silver Corp. (TSXV:WAM)
Canada flag Canada · Delayed Price · Currency is CAD
1.090
+0.080 (7.92%)
Jul 16, 2025, 3:59 PM EDT

Alaska Silver Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-3.12-3.31-4.63-2.54-2.71-0.17
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Depreciation & Amortization
00-0--
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Loss (Gain) on Equity Investments
----0.010.03
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Stock-Based Compensation
0.820.991.190.580.75-
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Other Operating Activities
0.120.121.180.061.05-
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Change in Accounts Payable
0.01-0.080.050.4-00.05
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Change in Other Net Operating Assets
-0.010.07-0.06-0.12-0.110.02
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Operating Cash Flow
-2.18-2.21-2.27-1.62-1.01-0.06
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Capital Expenditures
-3.37-3.75-6.71-8.37-3.24-0.09
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Cash Acquisitions
----0.01-
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Investment in Securities
-----0.07-0.91
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Other Investing Activities
----0.42--
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Investing Cash Flow
-3.37-3.75-6.71-8.79-3.3-1
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Long-Term Debt Repaid
--0.58--0.56-0.5-
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Net Debt Issued (Repaid)
0.57-0.58--0.56-0.5-
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Issuance of Common Stock
6.226.226.2113.637.090.9
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Other Financing Activities
----0.47-0.37-0.03
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Financing Cash Flow
6.795.646.2112.66.230.86
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Foreign Exchange Rate Adjustments
-0.03-0.020.12-0.26-0.07-
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Net Cash Flow
1.21-0.34-2.651.941.85-0.2
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Free Cash Flow
-5.55-5.96-8.98-9.99-4.25-0.15
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Free Cash Flow Per Share
-0.15-0.16-0.34-0.54-0.82-
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Cash Interest Paid
---0.060.05-
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Levered Free Cash Flow
-4.24-4.9-7.19-9.2-3.33-0.04
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Unlevered Free Cash Flow
-4.16-4.83-7.12-9.16-3.3-0.04
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Change in Net Working Capital
-0.290.06-0.22-0.19-0.16-0.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.