W
Western Alaska Minerals Corp
OTC:WAMFF
Western Alaska Minerals Corp
OTC:WAMFF
Price:
0.718
USD
-4.39%
Market Closed
Market Cap:
$50.3m
Cash Flow Statement
Cash Flow Statement
Western Alaska Minerals Corp
Western Alaska Minerals Corp
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
1
|
(0)
|
(0)
|
0
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+33%
|
(2)
-165%
|
(2)
+33%
|
(2)
-32%
|
(3)
-37%
|
(2)
+22%
|
(2)
+1%
|
(2)
+24%
|
(2)
-15%
|
(2)
+16%
|
(2)
-34%
|
(2)
+1%
|
(2)
+4%
|
(3)
-50%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(0)
|
|
| Other Items |
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-44%
|
(8)
-46%
|
(9)
-12%
|
(10)
-9%
|
(10)
-7%
|
(8)
+24%
|
(7)
+13%
|
(6)
+10%
|
(4)
+42%
|
(4)
-22%
|
(4)
+13%
|
(3)
+10%
|
(3)
+13%
|
(0)
+89%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
7
|
8
|
17
|
14
|
14
|
14
|
7
|
6
|
6
|
8
|
6
|
6
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
7
+19%
|
16
+121%
|
13
-23%
|
13
0%
|
13
+7%
|
6
-58%
|
6
+10%
|
6
0%
|
7
+15%
|
6
-18%
|
6
-4%
|
7
+20%
|
1
-84%
|
2
+94%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
1
-6%
|
6
+477%
|
2
-67%
|
1
-67%
|
0
-64%
|
(4)
N/A
|
(3)
+38%
|
(1)
+45%
|
2
N/A
|
(0)
N/A
|
(0)
-535%
|
1
N/A
|
(4)
N/A
|
(1)
+65%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(6)
-25%
|
(10)
-58%
|
(10)
0%
|
(11)
-11%
|
(12)
-12%
|
(10)
+20%
|
(9)
+10%
|
(8)
+11%
|
(6)
+27%
|
(6)
-2%
|
(6)
+0%
|
(6)
+7%
|
(5)
+10%
|
(3)
+31%
|
|
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