WAM — Alaska Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.57m
- CA$29.65m
- 47
- 69
- 67
- 64
Annual cashflow statement for Alaska Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.165 | -2.71 | -2.54 | -4.36 | -3.31 |
| Depreciation | |||||
| Non-Cash Items | 0.053 | 1.81 | 0.642 | 2.1 | 1.11 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.049 | -0.11 | 0.277 | -0.013 | -0.014 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.064 | -1.01 | -1.62 | -2.27 | -2.21 |
| Capital Expenditures | -0.09 | -3.24 | -8.37 | -6.71 | -3.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.912 | -0.061 | -0.417 | — | — |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1 | -3.3 | -8.79 | -6.71 | -3.75 |
| Financing Cash Flow Items | -0.035 | -0.366 | -0.468 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.862 | 6.23 | 12.6 | 6.21 | 5.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.203 | 1.85 | 1.94 | -2.65 | -0.342 |