CA Stock MarketDetailed Quotes

WAM Western Alaska Minerals Corp

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  • 0.450
  • +0.020+4.65%
15min DelayMarket Closed Dec 27 16:00 ET
29.01MMarket Cap-3.69P/E (TTM)

Western Alaska Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.84%-368.9K
-54.54%-719.27K
62.22%-333.14K
-39.78%-2.27M
12.14%-228.44K
48.25%-693.89K
-239.77%-465.42K
-147.96%-881.83K
-60.83%-1.62M
75.81%-260.01K
Net income from continuing operations
21.43%-724.7K
27.25%-853.94K
45.78%-783.85K
-71.48%-4.36M
-3.62%-819K
-47.94%-922.38K
-79.13%-1.17M
-205.01%-1.45M
6.14%-2.54M
56.35%-790.4K
Depreciation and amortization
----
----
----
--0
----
----
----
----
--1.2K
--388
Remuneration paid in stock
-53.53%155.01K
-56.14%170.37K
-74.36%245.81K
243.14%1.99M
16.71%309.38K
554.23%333.61K
103.75%388.44K
1,208.75%958.65K
67.24%579.96K
139.29%265.07K
Other non cashItems
-17.58%27.82K
-6.04%31.71K
150.00%33.75K
85.58%114.75K
-6.68%33.75K
117.74%33.75K
678.60%33.75K
-15.63%13.5K
-95.82%61.83K
-96.59%36.17K
Change In working capital
224.56%172.97K
-123.56%-67.41K
141.93%171.16K
-104.88%-13.49K
8.17%247.44K
82.30%-138.86K
-64.37%286.13K
-1,500.65%-408.19K
350.74%276.51K
152.46%228.76K
-Change in receivables
-107.33%-2.3K
164.73%10.92K
20.00%-4.05K
117.84%5.91K
48.59%-3.46K
342.92%31.3K
-80.48%-16.87K
-21.96%-5.06K
-1,018.93%-33.11K
-127.51%-6.73K
-Change in prepaid assets
2,433.73%105.45K
-24.27%-185.46K
791.43%93.25K
20.52%-68.21K
300.73%66.41K
-75.85%4.16K
-416.99%-149.24K
108.94%10.46K
-510.46%-85.81K
-135.35%-33.08K
-Change in payables and accrued expense
140.05%69.81K
-76.31%107.13K
119.81%81.95K
-87.66%48.81K
-31.31%184.49K
77.90%-174.32K
-40.91%452.23K
-375.11%-413.59K
15,438.75%395.43K
196.47%268.57K
Cash from discontinued investing activities
Operating cash flow
46.84%-368.9K
-54.54%-719.27K
62.22%-333.14K
-39.78%-2.27M
12.14%-228.44K
48.25%-693.89K
-239.77%-465.42K
-147.96%-881.83K
-60.83%-1.62M
75.81%-260.01K
Investing cash flow
Cash flow from continuing investing activities
-55.18%-2.2M
77.89%-716.51K
53.81%-560.19K
23.57%-6.71M
53.81%-846.34K
63.74%-1.41M
-25.11%-3.24M
-162.91%-1.21M
-166.31%-8.79M
-98.16%-1.83M
Net PPE purchase and sale
--0
--0
--0
-146.37%-1.36M
-6,789.88%-689.2K
51.37%-216.97K
---66.33K
-307.46%-383.07K
---550.21K
---10K
Net investment purchase and sale
----
--0
--0
--0
----
----
---146.49K
---206.6K
---416.81K
---68.91K
Net other investing changes
-41.56%-2.2M
76.33%-716.51K
10.12%-560.19K
31.46%-5.36M
91.04%-157.14K
50.10%-1.55M
-16.90%-3.03M
-69.67%-623.25K
-136.60%-7.82M
-88.51%-1.75M
Cash from discontinued investing activities
Investing cash flow
-55.18%-2.2M
77.89%-716.51K
53.81%-560.19K
23.57%-6.71M
53.81%-846.34K
63.74%-1.41M
-25.11%-3.24M
-162.91%-1.21M
-166.31%-8.79M
-98.16%-1.83M
Financing cash flow
Cash flow from continuing financing activities
-105.17%-62.28K
20.20%5.69M
0
-50.72%6.21M
188.06%265.23K
-86.63%1.2M
22.36%4.73M
-70.00%9K
102.33%12.6M
-108.49%-301.21K
Net issuance payments of debt
---100K
----
----
--0
--0
--0
----
----
-11.95%-557.5K
-14.95%-457.5K
Net common stock issuance
--0
----
----
-54.81%5.92M
-100.36%-1.77K
-86.29%1.2M
----
----
84.65%13.1M
-88.66%488.78K
Proceeds from stock option exercised by employees
--37.72K
1,433.74%260.74K
--0
-44.96%293K
97.02%267K
--0
-88.19%17K
-70.00%9K
--532.3K
--135.52K
Net other financing activities
----
----
----
----
----
----
----
----
-28.04%-468.01K
----
Cash from discontinued financing activities
Financing cash flow
-105.17%-62.28K
20.20%5.69M
--0
-50.72%6.21M
188.06%265.23K
-86.63%1.2M
22.36%4.73M
-70.00%9K
102.33%12.6M
-108.49%-301.21K
Net cash flow
Beginning cash position
56.15%4.55M
-83.45%290.41K
-68.99%1.19M
101.72%3.84M
-68.10%1.99M
8.55%2.91M
56.37%1.76M
101.72%3.84M
3,550.72%1.9M
1,364.26%6.24M
Current changes in cash
-190.33%-2.63M
314.12%4.25M
57.17%-893.33K
-226.43%-2.77M
66.18%-809.54K
-124.04%-904.7K
-36.25%1.03M
-165.04%-2.09M
14.22%2.19M
-254.81%-2.39M
Effect of exchange rate changes
170.86%13.08K
-94.33%7.5K
-321.52%-7.82K
147.66%121.83K
288.24%9.86K
91.05%-18.45K
371.98%132.27K
-142.23%-1.85K
-279.01%-255.6K
92.23%-5.24K
End cash Position
-2.71%1.94M
56.15%4.55M
-83.45%290.41K
-68.99%1.19M
-68.99%1.19M
-68.10%1.99M
8.55%2.91M
56.37%1.76M
101.72%3.84M
101.72%3.84M
Free cash from
59.50%-368.9K
-35.26%-719.27K
73.66%-333.14K
-66.76%-3.63M
-239.84%-917.63K
49.03%-910.86K
-259.69%-531.75K
-181.31%-1.26M
-115.33%-2.17M
74.88%-270.02K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.84%-368.9K-54.54%-719.27K62.22%-333.14K-39.78%-2.27M12.14%-228.44K48.25%-693.89K-239.77%-465.42K-147.96%-881.83K-60.83%-1.62M75.81%-260.01K
Net income from continuing operations 21.43%-724.7K27.25%-853.94K45.78%-783.85K-71.48%-4.36M-3.62%-819K-47.94%-922.38K-79.13%-1.17M-205.01%-1.45M6.14%-2.54M56.35%-790.4K
Depreciation and amortization --------------0------------------1.2K--388
Remuneration paid in stock -53.53%155.01K-56.14%170.37K-74.36%245.81K243.14%1.99M16.71%309.38K554.23%333.61K103.75%388.44K1,208.75%958.65K67.24%579.96K139.29%265.07K
Other non cashItems -17.58%27.82K-6.04%31.71K150.00%33.75K85.58%114.75K-6.68%33.75K117.74%33.75K678.60%33.75K-15.63%13.5K-95.82%61.83K-96.59%36.17K
Change In working capital 224.56%172.97K-123.56%-67.41K141.93%171.16K-104.88%-13.49K8.17%247.44K82.30%-138.86K-64.37%286.13K-1,500.65%-408.19K350.74%276.51K152.46%228.76K
-Change in receivables -107.33%-2.3K164.73%10.92K20.00%-4.05K117.84%5.91K48.59%-3.46K342.92%31.3K-80.48%-16.87K-21.96%-5.06K-1,018.93%-33.11K-127.51%-6.73K
-Change in prepaid assets 2,433.73%105.45K-24.27%-185.46K791.43%93.25K20.52%-68.21K300.73%66.41K-75.85%4.16K-416.99%-149.24K108.94%10.46K-510.46%-85.81K-135.35%-33.08K
-Change in payables and accrued expense 140.05%69.81K-76.31%107.13K119.81%81.95K-87.66%48.81K-31.31%184.49K77.90%-174.32K-40.91%452.23K-375.11%-413.59K15,438.75%395.43K196.47%268.57K
Cash from discontinued investing activities
Operating cash flow 46.84%-368.9K-54.54%-719.27K62.22%-333.14K-39.78%-2.27M12.14%-228.44K48.25%-693.89K-239.77%-465.42K-147.96%-881.83K-60.83%-1.62M75.81%-260.01K
Investing cash flow
Cash flow from continuing investing activities -55.18%-2.2M77.89%-716.51K53.81%-560.19K23.57%-6.71M53.81%-846.34K63.74%-1.41M-25.11%-3.24M-162.91%-1.21M-166.31%-8.79M-98.16%-1.83M
Net PPE purchase and sale --0--0--0-146.37%-1.36M-6,789.88%-689.2K51.37%-216.97K---66.33K-307.46%-383.07K---550.21K---10K
Net investment purchase and sale ------0--0--0-----------146.49K---206.6K---416.81K---68.91K
Net other investing changes -41.56%-2.2M76.33%-716.51K10.12%-560.19K31.46%-5.36M91.04%-157.14K50.10%-1.55M-16.90%-3.03M-69.67%-623.25K-136.60%-7.82M-88.51%-1.75M
Cash from discontinued investing activities
Investing cash flow -55.18%-2.2M77.89%-716.51K53.81%-560.19K23.57%-6.71M53.81%-846.34K63.74%-1.41M-25.11%-3.24M-162.91%-1.21M-166.31%-8.79M-98.16%-1.83M
Financing cash flow
Cash flow from continuing financing activities -105.17%-62.28K20.20%5.69M0-50.72%6.21M188.06%265.23K-86.63%1.2M22.36%4.73M-70.00%9K102.33%12.6M-108.49%-301.21K
Net issuance payments of debt ---100K----------0--0--0---------11.95%-557.5K-14.95%-457.5K
Net common stock issuance --0---------54.81%5.92M-100.36%-1.77K-86.29%1.2M--------84.65%13.1M-88.66%488.78K
Proceeds from stock option exercised by employees --37.72K1,433.74%260.74K--0-44.96%293K97.02%267K--0-88.19%17K-70.00%9K--532.3K--135.52K
Net other financing activities ---------------------------------28.04%-468.01K----
Cash from discontinued financing activities
Financing cash flow -105.17%-62.28K20.20%5.69M--0-50.72%6.21M188.06%265.23K-86.63%1.2M22.36%4.73M-70.00%9K102.33%12.6M-108.49%-301.21K
Net cash flow
Beginning cash position 56.15%4.55M-83.45%290.41K-68.99%1.19M101.72%3.84M-68.10%1.99M8.55%2.91M56.37%1.76M101.72%3.84M3,550.72%1.9M1,364.26%6.24M
Current changes in cash -190.33%-2.63M314.12%4.25M57.17%-893.33K-226.43%-2.77M66.18%-809.54K-124.04%-904.7K-36.25%1.03M-165.04%-2.09M14.22%2.19M-254.81%-2.39M
Effect of exchange rate changes 170.86%13.08K-94.33%7.5K-321.52%-7.82K147.66%121.83K288.24%9.86K91.05%-18.45K371.98%132.27K-142.23%-1.85K-279.01%-255.6K92.23%-5.24K
End cash Position -2.71%1.94M56.15%4.55M-83.45%290.41K-68.99%1.19M-68.99%1.19M-68.10%1.99M8.55%2.91M56.37%1.76M101.72%3.84M101.72%3.84M
Free cash from 59.50%-368.9K-35.26%-719.27K73.66%-333.14K-66.76%-3.63M-239.84%-917.63K49.03%-910.86K-259.69%-531.75K-181.31%-1.26M-115.33%-2.17M74.88%-270.02K
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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