| 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 |
Alaska Silver Corp. (WAMFF)
Alaska Silver Corp. (WAMFF)