Also trades as: WAM.V (TSXV) · $vol 0M
WAMFF OTC
Alaska Silver Corp.
1W: -12.5%
1M: -14.2%
3M: -7.4%
YTD: -52.0%
1Y: -33.6%
3Y: -53.9%
$0.43
-0.05 (-10.06%)
Weekly Expected Move ±11.0%
$0
$0
$0
$0
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$2M
+8.9% ▲
Capital Expenditures
$1K
+99.9% ▲
5Y CAGR: +3.9%
Free Cash Flow
-$2M
+41.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$336K
+87.3% ▲
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 | $58 |
| Stock-Based Comp. | $0 | $347K | $580K | $2K | $0 |
| Change in Working Capital | $57K | -$86K | $277K | -$13K | -$13K |
| Other Non-Cash Items | $22K | $1M | $62K | $2M | $1M |
| Operating Cash Flow | -$50K | -$792K | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$550K | -$7K | -$4M |
| Acquisitions (Net) | $0 | $4K | $0 | $0 | $0 |
| Investment Purchases | -$912K | -$67K | -$417K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $126K | -$3M | -$8M | -$7M | $0 |
| Investing Cash Flow | -$785K | -$3M | -$9M | -$7M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$498K | -$558K | $0 | -$555K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$221K | -$2M | $64K | $293K | $0 |
| Financing Cash Flow | $676K | $5M | $13M | $6M | $5M |
| Net Change in Cash | -$159K | $1M | $2M | -$3M | -$336K |
| Cash End of Period | $41K | $1M | $4M | $1M | $849K |
| Free Cash Flow | -$50K | -$792K | -$2M | -$4M | -$2M |