Also trades as: WAMFF (OTC) · $vol 0M
WAM.V TSXV
Alaska Silver Corp.
1W: -12.9%
1M: -14.1%
3M: -7.6%
YTD: -35.5%
1Y: -48.7%
3Y: -70.4%
C$0.64 ($0.45)
-0.01 (-1.54%)
Weekly Expected Move ±9.0%
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$2M
+2.6% ▲
Capital Expenditures
$1K
+99.9% ▲
5Y CAGR: +4.9%
Free Cash Flow
-$2M
+39.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$342K
+87.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$129K | -$2M | -$3M | -$4M | -$3M |
| Depreciation & Amort. | $0 | $0 | $1K | $0 | $61 |
| Stock-Based Comp. | $0 | $347K | $580K | $2M | $987K |
| Change in Working Capital | $73K | -$86K | $277K | -$13K | -$14K |
| Other Non-Cash Items | $77 | $1M | $62K | $115K | $120K |
| Operating Cash Flow | -$64K | -$792K | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$90 | $0 | -$550K | -$7K | -$1K |
| Acquisitions (Net) | $0 | $4K | $0 | $0 | $0 |
| Investment Purchases | -$912K | -$67K | -$417K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$3M | -$8M | -$7M | -$4M |
| Investing Cash Flow | -$1M | -$3M | -$9M | -$7M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$498K | -$558K | $0 | -$583K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$35K | -$2M | $64K | $293K | $356K |
| Financing Cash Flow | $676K | $5M | $13M | $6M | $6M |
| Net Change in Cash | -$159K | $1M | $2M | -$3M | -$342K |
| Cash End of Period | $41K | $1M | $4M | $1M | $850K |
| Free Cash Flow | -$64K | -$792K | -$2M | -$4M | -$2M |