ALASKA SILVER CORP. Operating Cash Flow
ALASKA SILVER CORP. (WAMFF) reported Operating Cash Flow of -$3.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- ALASKA SILVER CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.02M.
- ALASKA SILVER CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.67M.
- ALASKA SILVER CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.25M.
- ALASKA SILVER CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$966.08K.
- ALASKA SILVER CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$4.61M.
- ALASKA SILVER CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$5.78M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.69M 10-Q · filed 2026-08-13 | -$5.94M derived: sum of 3 quarters · filed 2026-08-13 | -$6.91M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$1.67M 10-Q · filed 2026-05-14 | -$3.92M derived: sum of 2 quarters · filed 2026-05-14 | -$4.89M derived: sum of 3 quarters · filed 2026-05-14 | -$5.79M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.21M derived: sum of 2 quarters · filed 2026-03-31 | -$4.12M derived: sum of 3 quarters · filed 2026-08-13 | -$4.61M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$966.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.87M derived: sum of 2 quarters · filed 2026-08-13 | -$2.36M 10-Q · filed 2025-11-13 | -$3.42M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$905.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.39M 10-Q · filed 2026-08-13 | -$2.45M derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$488.60K 10-Q · filed 2026-05-14 | -$1.54M derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$5.78M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$4.73M 10-Q · filed 2025-11-13 |