ALASKA SILVER CORP.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.7M | $1.2M | $-2.6M | $-1.3M | $-855.7K | $-2.9M | $-1.9M | $-1.1M |
| Depreciation & Amortization | — | $110.4K | — | — | $110.4K | — | — | — |
| Depreciation | $110.4K | $110.4K | $110.4K | $110.5K | $110.4K | $111.2K | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $52.1K | — | — | $80.2K | — | — | — |
| Net Cash from Operating Activities | $-2.0M | $-1.7M | $-966.1K | $-905.3K | $-488.6K | — | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-934.2K | — | — | $1.1M | — | — | — |
| Net Change in Cash | — | $-2.6M | — | — | $648.2K | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |