Alaska Silver Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2019
Net Income	-8.86	-7.28	-4.63	-2.54	-2.71	Upgrade
Depreciation & Amortization	0.44	0.44	-	-0.02	-	Upgrade
Other Amortization	-	-	-	0.02	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	0.01	Upgrade
Stock-Based Compensation	0.32	0.99	1.19	0.58	0.75	Upgrade
Other Operating Activities	2.77	0.13	1.18	0.06	1.05	Upgrade
Change in Accounts Payable	0.23	-0.33	0.05	0.4	-0	Upgrade
Change in Other Net Operating Assets	0.5	0.27	-0.06	-0.12	-0.11	Upgrade
Operating Cash Flow	-4.61	-5.78	-2.27	-1.62	-1.01	Upgrade
Capital Expenditures	-0.21	-0.18	-6.71	-8.37	-3.24	Upgrade
Cash Acquisitions	-	-	-	-	0.01	Upgrade
Investment in Securities	-	-	-	-	-0.07	Upgrade
Other Investing Activities	-	-	-	-0.42	-	Upgrade
Investing Cash Flow	-0.21	-0.18	-6.71	-8.79	-3.3	Upgrade
Long-Term Debt Issued	1.18	-	-	-	-	Upgrade
Long-Term Debt Repaid	-0.96	-0.58	-	-0.56	-0.5	Upgrade
Net Debt Issued (Repaid)	0.22	-0.58	-	-0.56	-0.5	Upgrade
Issuance of Common Stock	12.81	6.22	6.21	13.63	7.09	Upgrade
Other Financing Activities	-	-	-	-0.47	-0.37	Upgrade
Financing Cash Flow	13.02	5.64	6.21	12.6	6.23	Upgrade
Foreign Exchange Rate Adjustments	-0	-0.02	0.12	-0.26	-0.07	Upgrade
Net Cash Flow	8.2	-0.34	-2.65	1.94	1.85	Upgrade
Free Cash Flow	-4.82	-5.96	-8.98	-9.99	-4.25	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.34	-0.54	-0.82	Upgrade
Cash Interest Paid	-	-	-	0.06	0.05	Upgrade
Levered Free Cash Flow	3.73	-3.37	-7.19	-9.2	-3.33	Upgrade
Unlevered Free Cash Flow	3.89	-3.29	-7.12	-9.16	-3.3	Upgrade
Change in Working Capital	0.73	-0.06	-0.01	0.28	-0.11	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.