CA Stock MarketDetailed Quotes

Alaska Silver Corp (WAM)

Watchlist
  • 0.805
  • +0.015+1.90%
15min DelayMarket Closed Apr 17 16:00 ET
71.44MMarket Cap-4.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alaska Silver Corp (WAM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.28%-4.61M
-113.12%-2.25M
61.37%-1.42M
11.19%-638.8K
9.29%-302.19K
-73.11%-5.78M
18.74%-1.06M
-429.41%-3.67M
-54.54%-719.27K
62.22%-333.14K
Net income from continuing operations
-21.74%-8.86M
-177.15%-4.09M
22.42%-3.23M
-10.62%-944.6K
23.83%-597.05K
-57.19%-7.28M
-35.44%-1.47M
-351.70%-4.17M
27.25%-853.94K
45.78%-783.85K
Operating gains losses
--2.5M
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-0.08%441.36K
-0.47%110.06K
-0.01%331.12K
----
----
--441.73K
--110.58K
--331.15K
----
----
Remuneration paid in stock
-68.08%315.21K
-88.29%48.74K
-53.66%71.83K
-32.86%114.39K
-67.36%80.24K
-17.03%987.43K
184.84%416.24K
-53.53%155.01K
-56.14%170.37K
-74.36%245.81K
Other non cashItems
106.91%266.34K
147.08%71.53K
70.58%58.52K
231.72%105.2K
-7.89%31.09K
-89.14%128.72K
-97.38%28.95K
1.65%34.31K
-6.04%31.71K
150.00%33.75K
Change In working capital
1,320.64%729.39K
-556.42%-892.04K
5,008.46%1.36M
222.87%82.82K
7.23%183.54K
-343.09%-59.76K
-154.92%-135.9K
80.12%-27.61K
-123.56%-67.41K
141.93%171.16K
-Change in receivables
-902.19%-19.04K
-305.22%-8.92K
438.56%7.77K
-216.88%-12.76K
-26.76%-5.13K
-59.82%2.37K
36.38%-2.2K
-107.33%-2.3K
164.73%10.92K
20.00%-4.05K
-Change in prepaid assets
-253.13%-99.74K
-371.35%-140.8K
-72.65%28.84K
96.54%-6.41K
-80.02%18.63K
195.49%65.13K
-21.87%51.89K
2,433.73%105.45K
-24.27%-185.46K
791.43%93.25K
-Change in payables and accrued expense
766.48%848.17K
-638.78%-1.37M
1,589.04%1.95M
-4.79%102K
107.48%170.03K
-360.71%-127.26K
-200.59%-185.58K
24.99%-130.77K
-76.31%107.13K
119.81%81.95K
Cash from discontinued investing activities
Operating cash flow
20.28%-4.61M
-113.12%-2.25M
61.37%-1.42M
11.19%-638.8K
9.29%-302.19K
-154.72%-5.78M
-361.86%-1.06M
-429.41%-3.67M
-54.54%-719.27K
62.22%-333.14K
Investing cash flow
Cash flow from continuing investing activities
-18.92%-209.44K
-1,852.11%-168.21K
-62.89%411.68K
62.81%-266.48K
66.72%-186.42K
97.38%-176.11K
98.98%-8.62K
178.40%1.11M
77.89%-716.51K
53.81%-560.19K
Net PPE purchase and sale
--0
----
----
----
----
99.92%-1.09K
99.84%-1.09K
--0
--0
--0
Net investment purchase and sale
----
----
----
----
----
----
----
----
--0
--0
Net other investing changes
-19.66%-209.44K
----
----
62.81%-266.48K
66.72%-186.42K
96.73%-175.02K
-75.09%-275.14K
-41.56%-2.2M
76.33%-716.51K
10.12%-560.19K
Cash from discontinued investing activities
Investing cash flow
-18.92%-209.44K
-1,852.11%-168.21K
-62.89%411.68K
62.81%-266.48K
66.72%-186.42K
97.38%-176.11K
98.98%-8.62K
178.40%1.11M
77.89%-716.51K
53.81%-560.19K
Financing cash flow
Cash flow from continuing financing activities
130.97%13.02M
88,141.21%10.91M
1,653.22%967.39K
-100.12%-7.08K
1.15M
-9.21%5.64M
-95.34%12.37K
-105.17%-62.28K
20.20%5.69M
0
Net issuance payments of debt
-65.14%-962.93K
-4,005.75%-2.05M
70.00%-30K
93.07%-30K
--1.15M
---583.08K
---50K
---100K
---433.08K
--0
Net common stock issuance
98.19%11.63M
240,347.92%11.63M
--0
----
----
-0.88%5.87M
373.78%4.84K
--0
----
----
Proceeds from stock option exercised by employees
563.30%2.36M
2,230.67%1.34M
2,544.41%997.39K
----
----
21.50%355.99K
-78.45%57.53K
--37.72K
1,433.74%260.74K
--0
Cash from discontinued financing activities
Financing cash flow
130.97%13.02M
88,141.21%10.91M
1,653.22%967.39K
-100.12%-7.08K
--1.15M
-9.21%5.64M
-95.34%12.37K
-105.17%-62.28K
20.20%5.69M
--0
Net cash flow
Beginning cash position
-28.70%849.57K
-70.61%569.34K
-87.00%591.45K
415.75%1.5M
-28.70%849.57K
-68.99%1.19M
-2.71%1.94M
56.15%4.55M
-83.45%290.41K
-68.99%1.19M
Current changes in cash
2,677.79%8.21M
908.23%8.5M
98.48%-39.91K
-121.45%-912.36K
174.04%661.38K
88.52%-318.34K
-29.86%-1.05M
-190.33%-2.63M
314.12%4.25M
57.17%-893.33K
Effect of exchange rate changes
94.05%-1.41K
66.86%-12.07K
36.16%17.8K
-19.90%6.01K
-68.27%-13.15K
-119.42%-23.65K
-469.21%-36.41K
170.86%13.08K
-94.33%7.5K
-321.52%-7.82K
End cash Position
965.74%9.05M
965.74%9.05M
-70.61%569.34K
-87.00%591.45K
415.75%1.5M
-28.70%849.57K
-28.70%849.57K
-2.71%1.94M
56.15%4.55M
-83.45%290.41K
Free cash from
20.30%-4.61M
-148.39%-2.21M
61.98%-1.46M
11.19%-638.8K
9.29%-302.19K
-59.50%-5.78M
3.16%-888.64K
-321.69%-3.84M
-35.26%-719.27K
73.66%-333.14K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.28%-4.61M-113.12%-2.25M61.37%-1.42M11.19%-638.8K9.29%-302.19K-73.11%-5.78M18.74%-1.06M-429.41%-3.67M-54.54%-719.27K62.22%-333.14K
Net income from continuing operations -21.74%-8.86M-177.15%-4.09M22.42%-3.23M-10.62%-944.6K23.83%-597.05K-57.19%-7.28M-35.44%-1.47M-351.70%-4.17M27.25%-853.94K45.78%-783.85K
Operating gains losses --2.5M------------------------------------
Depreciation and amortization -0.08%441.36K-0.47%110.06K-0.01%331.12K----------441.73K--110.58K--331.15K--------
Remuneration paid in stock -68.08%315.21K-88.29%48.74K-53.66%71.83K-32.86%114.39K-67.36%80.24K-17.03%987.43K184.84%416.24K-53.53%155.01K-56.14%170.37K-74.36%245.81K
Other non cashItems 106.91%266.34K147.08%71.53K70.58%58.52K231.72%105.2K-7.89%31.09K-89.14%128.72K-97.38%28.95K1.65%34.31K-6.04%31.71K150.00%33.75K
Change In working capital 1,320.64%729.39K-556.42%-892.04K5,008.46%1.36M222.87%82.82K7.23%183.54K-343.09%-59.76K-154.92%-135.9K80.12%-27.61K-123.56%-67.41K141.93%171.16K
-Change in receivables -902.19%-19.04K-305.22%-8.92K438.56%7.77K-216.88%-12.76K-26.76%-5.13K-59.82%2.37K36.38%-2.2K-107.33%-2.3K164.73%10.92K20.00%-4.05K
-Change in prepaid assets -253.13%-99.74K-371.35%-140.8K-72.65%28.84K96.54%-6.41K-80.02%18.63K195.49%65.13K-21.87%51.89K2,433.73%105.45K-24.27%-185.46K791.43%93.25K
-Change in payables and accrued expense 766.48%848.17K-638.78%-1.37M1,589.04%1.95M-4.79%102K107.48%170.03K-360.71%-127.26K-200.59%-185.58K24.99%-130.77K-76.31%107.13K119.81%81.95K
Cash from discontinued investing activities
Operating cash flow 20.28%-4.61M-113.12%-2.25M61.37%-1.42M11.19%-638.8K9.29%-302.19K-154.72%-5.78M-361.86%-1.06M-429.41%-3.67M-54.54%-719.27K62.22%-333.14K
Investing cash flow
Cash flow from continuing investing activities -18.92%-209.44K-1,852.11%-168.21K-62.89%411.68K62.81%-266.48K66.72%-186.42K97.38%-176.11K98.98%-8.62K178.40%1.11M77.89%-716.51K53.81%-560.19K
Net PPE purchase and sale --0----------------99.92%-1.09K99.84%-1.09K--0--0--0
Net investment purchase and sale ----------------------------------0--0
Net other investing changes -19.66%-209.44K--------62.81%-266.48K66.72%-186.42K96.73%-175.02K-75.09%-275.14K-41.56%-2.2M76.33%-716.51K10.12%-560.19K
Cash from discontinued investing activities
Investing cash flow -18.92%-209.44K-1,852.11%-168.21K-62.89%411.68K62.81%-266.48K66.72%-186.42K97.38%-176.11K98.98%-8.62K178.40%1.11M77.89%-716.51K53.81%-560.19K
Financing cash flow
Cash flow from continuing financing activities 130.97%13.02M88,141.21%10.91M1,653.22%967.39K-100.12%-7.08K1.15M-9.21%5.64M-95.34%12.37K-105.17%-62.28K20.20%5.69M0
Net issuance payments of debt -65.14%-962.93K-4,005.75%-2.05M70.00%-30K93.07%-30K--1.15M---583.08K---50K---100K---433.08K--0
Net common stock issuance 98.19%11.63M240,347.92%11.63M--0---------0.88%5.87M373.78%4.84K--0--------
Proceeds from stock option exercised by employees 563.30%2.36M2,230.67%1.34M2,544.41%997.39K--------21.50%355.99K-78.45%57.53K--37.72K1,433.74%260.74K--0
Cash from discontinued financing activities
Financing cash flow 130.97%13.02M88,141.21%10.91M1,653.22%967.39K-100.12%-7.08K--1.15M-9.21%5.64M-95.34%12.37K-105.17%-62.28K20.20%5.69M--0
Net cash flow
Beginning cash position -28.70%849.57K-70.61%569.34K-87.00%591.45K415.75%1.5M-28.70%849.57K-68.99%1.19M-2.71%1.94M56.15%4.55M-83.45%290.41K-68.99%1.19M
Current changes in cash 2,677.79%8.21M908.23%8.5M98.48%-39.91K-121.45%-912.36K174.04%661.38K88.52%-318.34K-29.86%-1.05M-190.33%-2.63M314.12%4.25M57.17%-893.33K
Effect of exchange rate changes 94.05%-1.41K66.86%-12.07K36.16%17.8K-19.90%6.01K-68.27%-13.15K-119.42%-23.65K-469.21%-36.41K170.86%13.08K-94.33%7.5K-321.52%-7.82K
End cash Position 965.74%9.05M965.74%9.05M-70.61%569.34K-87.00%591.45K415.75%1.5M-28.70%849.57K-28.70%849.57K-2.71%1.94M56.15%4.55M-83.45%290.41K
Free cash from 20.30%-4.61M-148.39%-2.21M61.98%-1.46M11.19%-638.8K9.29%-302.19K-59.50%-5.78M3.16%-888.64K-321.69%-3.84M-35.26%-719.27K73.66%-333.14K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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