ALASKA SILVER CORP.
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-8.9M | $-7.3M |
| Depreciation & Amortization | $441.4K | $441.7K |
| Depreciation | $358 | $61 |
| Amortization | — | — |
| Stock-Based Compensation | $315.2K | $987.4K |
| Net Cash from Operating Activities | $-4.6M | $-5.8M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-209.4K | $-176.1K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $13.0M | $5.6M |
| Net Change in Cash | $8.2M | $-342.0K |
| Free Cash Flow | — | — |