Alaska Silver Corp. (TSXV:WAM)
Canada · Delayed Price · Currency is CAD 0.7700
0.00 (1.30%)
Aug 21, 2026, 3:59 PM EST
Alaska Silver Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.16 | -8.86 | -7.28 | -4.63 | -2.54 | -2.71 |
Depreciation & Amortization | 0.44 | 0.44 | 0.44 | - | -0.02 | - |
Other Amortization | - | - | - | - | 0.02 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.01 |
Stock-Based Compensation | 0.47 | 0.32 | 0.99 | 1.19 | 0.58 | 0.75 |
Other Operating Activities | -1.48 | 2.77 | 0.13 | 1.18 | 0.06 | 1.05 |
Change in Accounts Payable | 0.82 | 0.23 | -0.33 | 0.05 | 0.4 | -0 |
Change in Other Net Operating Assets | 0.02 | 0.5 | 0.27 | -0.06 | -0.12 | -0.11 |
Operating Cash Flow | -6.91 | -4.61 | -5.78 | -2.27 | -1.62 | -1.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.61 | -0.21 | -0.18 | -6.71 | -8.37 | -3.24 |
Cash Acquisitions | - | - | - | - | - | 0.01 |
Investment in Securities | - | - | - | - | - | -0.07 |
Other Investing Activities | - | - | - | - | -0.42 | - |
Investing Cash Flow | -0.61 | -0.21 | -0.18 | -6.71 | -8.79 | -3.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.18 | - | - | - | - |
Long-Term Debt Repaid | - | -0.96 | -0.58 | - | -0.56 | -0.5 |
Net Debt Issued (Repaid) | -2.16 | 0.22 | -0.58 | - | -0.56 | -0.5 |
Issuance of Common Stock | 13.22 | 12.81 | 6.22 | 6.21 | 13.63 | 7.09 |
Other Financing Activities | -0.06 | - | - | - | -0.47 | -0.37 |
Financing Cash Flow | 11 | 13.02 | 5.64 | 6.21 | 12.6 | 6.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | -0.02 | 0.12 | -0.26 | -0.07 |
Net Cash Flow | 3.49 | 8.2 | -0.34 | -2.65 | 1.94 | 1.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.52 | -4.82 | -5.96 | -8.98 | -9.99 | -4.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.34 | -0.54 | -0.82 |
Levered Free Cash Flow | -2.67 | 3.73 | -3.37 | -7.19 | -9.2 | -3.33 |
Unlevered Free Cash Flow | -2.53 | 3.89 | -3.29 | -7.12 | -9.16 | -3.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.06 | 0.05 |
Change in Working Capital | 0.84 | 0.73 | -0.06 | -0.01 | 0.28 | -0.11 |