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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income (loss) for the period
    • Loss on settlement of promissory...
    • Exercise of stock options
    • Others
Negative Cash Flow Breakdown
    • Gain on derivative warrant liabi...
    • Repayment of promissory note
    • Accounts payable and accrued lia...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income (loss) for the period
1,234,517 -4,087,822 -4,773,977
Accretion expense
2,137 0 8,373
Depreciation expense
110,442 110,060 331,299
Share-based payments
52,053 48,742 266,470
Gain on derivative warrant liability revaluation
-3,072,275 2,381,301 NaN
Loss on settlement of promissory note
-452,492 NaN NaN
Unrealized foreign exchange loss
-60 -119,699 NaN
Interest accrued on promissory note
65,228 71,531 186,433
Total adjustment for non-cash items
-1,155,346 -1,356,489 -3,981,402
Gst receivable
9,878 8,923 10,121
Prepaids and deposits
109,744 140,795 -41,060
Accounts payable and accrued liabilities
-209,895 -1,618,966 1,847,155
Due to related parties
-188,963 247,946 372,037
Deferred share issue costs
NaN NaN 628,694
Net cash used in operating activities
-1,673,826 -2,248,533 -2,359,965
Mineral property claim expenditures
12,786 168,213 41,222
Net cash used in investing activities
NaN -209,435 NaN
Issuance of subordinate voting shares, net
NaN 11,625,657 NaN
Exercise of stock options
157,464 22,500 398,283
Exercise of warrants
138,332 138,447 622,032
Issuance of promissory notes, net
NaN 0 1,179,983
Repayment of promissory note
1,230,000 872,931 90,000
Net cash provided by financing activities
-934,204 10,913,673 2,110,298
Effect of exchange rate changes on cash
NaN -12,066 10,659
Net change in cash for the period
-2,620,816 8,484,861 -280,230
Cash and cash equivalents, beginning of period
9,054,203 569,342 849,572
Cash and cash equivalents, end of period
6,433,387 9,054,203 569,342
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cashfor the period-$2,620,816 Exercise of stock options$157,464 Exercise of warrants$138,332 Net cash used inoperating activities-$1,673,826 Net cash provided byfinancing activities-$934,204 Mineral property claimexpenditures$12,786 Canceled cashflow$295,796 Net income (loss)for the period$1,234,517 Loss on settlement ofpromissory note-$452,492 Depreciation expense$110,442 Interest accrued onpromissory note$65,228 Share-based payments$52,053 Accretion expense$2,137 Unrealized foreignexchange loss-$60 Total adjustment fornon-cash items-$1,155,346 Accounts payable andaccrued liabilities-$209,895 Due to relatedparties-$188,963 Prepaids and deposits$109,744 Gst receivable$9,878 Repayment of promissorynote$1,230,000 Canceled cashflow$1,916,929 Gain on derivativewarrant liability...-$3,072,275

Alaska Silver Corp. (WAMFF)

Alaska Silver Corp. (WAMFF)