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Western Alaska Minerals Corp (TSE:WAM)
TSXV:WAM
Holding TSE:WAM?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | $ -388.00 |
| EBIT | $ -781.18K | $ -888.63K | $ -1.14M | $ -1.43M | $ -775.56K |
| EBITDA | $ -781.18K | $ -888.63K | $ -1.14M | $ -1.43M | $ -775.17K |
| Net Income Common Stockholders | $ -819.00K | $ -922.38K | $ -1.17M | $ -1.45M | $ -790.39K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.19M | $ 1.99M | $ 2.91M | $ 1.76M | $ 3.84M |
| Total Assets | $ 32.08M | $ 32.37M | $ 32.04M | $ 26.84M | $ 27.72M |
| Total Debt | $ 2.82M | $ 2.79M | $ 2.75M | $ 2.72M | $ 2.70M |
| Net Debt | $ 1.63M | $ 794.09K | $ -162.81K | $ 962.69K | $ -1.14M |
| Total Liabilities | $ 3.76M | $ 3.82M | $ 4.08M | $ 2.96M | $ 3.36M |
| Stockholders Equity | $ 28.32M | $ 28.55M | $ 27.96M | $ 23.88M | $ 24.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -917.63K | - | $ -1.80M | $ -1.26M | $ -270.01K |
| Operating Cash Flow | $ -228.44K | - | $ -1.35M | $ -881.83K | $ -260.01K |
| Investing Cash Flow | $ -846.34K | - | $ -4.45M | $ -1.21M | $ -1.83M |
| Financing Cash Flow | $ 265.23K | - | $ 4.74M | $ 9.00K | $ -301.21K |