WAM — Alaska Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$63.17m
- CA$56.30m
Annual cashflow statement for Alaska Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.71 | -2.54 | -4.36 | -3.31 | -8.86 |
| Depreciation | |||||
| Non-Cash Items | 1.81 | 0.642 | 2.1 | 1.11 | 3.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.11 | 0.277 | -0.013 | -0.014 | 0.109 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.01 | -1.62 | -2.27 | -2.21 | -4.61 |
| Capital Expenditures | -3.24 | -8.37 | -6.71 | -3.75 | -0.209 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.061 | -0.417 | — | — | — |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.3 | -8.79 | -6.71 | -3.75 | -0.209 |
| Financing Cash Flow Items | -0.366 | -0.468 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.23 | 12.6 | 6.21 | 5.64 | 13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.85 | 1.94 | -2.65 | -0.342 | 8.2 |