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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Share-based payments
Exercise of stock options
Others
Negative Cash Flow Breakdown
Net loss for the period
Gain on derivative warrant liabi...
Purchase of equipment
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss for the period
-1,725,223
1,234,517
-4,087,822
-4,773,977
Accretion expense
2,137
2,137
0
8,373
Depreciation expense
110,442
110,442
110,060
331,299
Share-based payments
293,119
52,053
48,742
266,470
Gain on derivative warrant liability revaluation
-1,598,863
-3,072,275
2,381,301
-
Loss on settlement of promissory note
0
-452,492
-
-
Unrealized foreign exchange loss
0
-60
-119,699
-
Interest accrued on promissory note
9,691
65,228
71,531
186,433
Total adjustment for non-cash items
-2,908,697
-1,155,346
-1,356,489
-3,981,402
Gst receivable
10,073
9,878
8,923
10,121
Prepaids and deposits
-69,244
109,744
140,795
-41,060
Accounts payable and accrued liabilities
824,226
-209,895
-1,618,966
1,847,155
Due to related parties
8,658
-188,963
247,946
372,037
Deferred share issue costs
-
-
-
628,694
Net cash used in operating activities
-2,016,642
-1,673,826
-2,248,533
-2,359,965
Purchase of equipment
382,731
-
-
-
Mineral property claim expenditures
5,376
12,786
168,213
41,222
Net cash used in investing activities
-400,893
-
-209,435
-
Issuance of subordinate voting shares, net
-
-
11,625,657
-
Deferred share issue costs
64,532
-
-
-
Exercise of stock options
144,000
157,464
22,500
398,283
Exercise of warrants
0
138,332
138,447
622,032
Issuance of promissory notes, net
-
-
0
1,179,983
Repayment of promissory note
30,000
1,230,000
872,931
90,000
Net cash provided by financing activities
49,468
-934,204
10,913,673
2,110,298
Effect of exchange rate changes on cash
-
-
-12,066
10,659
Net change in cash for the period
-2,355,281
-2,620,816
8,484,861
-280,230
Cash and cash equivalents, beginning of period
6,433,387
9,054,203
569,342
849,572
Cash and cash equivalents, end of period
4,078,106
6,433,387
9,054,203
569,342
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Exercise of stock options
$144,000
Net cash provided by
financing activities
$49,468
Canceled cashflow
$94,532
Net change in cash
for the period
-$2,355,281
Canceled cashflow
$49,468
Accounts payable and
accrued liabilities
$824,226
Prepaids and deposits
-$69,244
Due to related
parties
$8,658
Deferred share issue
costs
$64,532
Repayment of promissory
note
$30,000
Net cash used in
operating activities
-$2,016,642
Net cash used in
investing activities
-$400,893
Canceled cashflow
$902,128
Share-based payments
$293,119
Depreciation expense
$110,442
Interest accrued on
promissory note
$9,691
Accretion expense
$2,137
Total adjustment for
non-cash items
-$2,908,697
Purchase of equipment
$382,731
Mineral property claim
expenditures
$5,376
Canceled cashflow
$415,389
Gst receivable
$10,073
Net loss for the
period
-$1,725,223
Gain on derivative
warrant liability...
-$1,598,863
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Alaska Silver Corp. (WAMFF)
Alaska Silver Corp. (WAMFF)