CA Stock MarketDetailed Quotes

WAM Western Alaska Minerals Corp

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  • 0.870
  • -0.010-1.14%
15min DelayTrading Aug 16 10:44 ET
55.87MMarket Cap-4943P/E (TTM)

Western Alaska Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
62.22%-333.14K
-39.78%-2.27M
12.14%-228.44K
48.25%-693.89K
-239.77%-465.42K
-147.96%-881.83K
-60.83%-1.62M
75.81%-260.01K
-2,146.47%-1.34M
9,213.70%332.99K
Net income from continuing operations
45.78%-783.85K
-71.48%-4.36M
-3.62%-819K
-47.94%-922.38K
-79.13%-1.17M
-205.01%-1.45M
6.14%-2.54M
56.35%-790.4K
27.54%-623.47K
-1,994.62%-655.23K
Depreciation and amortization
----
--0
--0
--0
----
----
--1.2K
--388
--398
----
Remuneration paid in stock
-74.36%245.81K
243.14%1.99M
16.71%309.38K
554.23%333.61K
103.75%388.44K
1,208.75%958.65K
67.24%579.96K
139.29%265.07K
--50.99K
--190.64K
Other non cashItems
150.00%33.75K
85.58%114.75K
-6.68%33.75K
117.74%33.75K
678.60%33.75K
-15.63%13.5K
-95.82%61.83K
-96.59%36.17K
--15.5K
---5.83K
Change In working capital
141.93%171.16K
-104.88%-13.49K
8.17%247.44K
82.30%-138.86K
-64.37%286.13K
-1,500.65%-408.19K
350.74%276.51K
152.46%228.76K
-372.78%-784.39K
2,203.69%803K
-Change in receivables
20.00%-4.05K
117.84%5.91K
48.59%-3.46K
342.92%31.3K
-80.48%-16.87K
-21.96%-5.06K
-1,018.93%-33.11K
-127.51%-6.73K
-461.65%-12.88K
-433.90%-9.35K
-Change in prepaid assets
791.43%93.25K
20.52%-68.21K
300.73%66.41K
-75.85%4.16K
-416.99%-149.24K
108.94%10.46K
-510.46%-85.81K
-135.35%-33.08K
--17.24K
--47.08K
-Change in payables and accrued expense
119.81%81.95K
-87.66%48.81K
-31.31%184.49K
77.90%-174.32K
-40.91%452.23K
-375.11%-413.59K
15,438.75%395.43K
196.47%268.57K
-437.09%-788.74K
1,990.45%765.27K
Cash from discontinued investing activities
Operating cash flow
62.22%-333.14K
-39.78%-2.27M
12.14%-228.44K
48.25%-693.89K
-239.77%-465.42K
-147.96%-881.83K
-60.83%-1.62M
75.81%-260.01K
-2,146.47%-1.34M
9,213.70%332.99K
Investing cash flow
Cash flow from continuing investing activities
53.81%-560.19K
23.57%-6.71M
53.81%-846.34K
63.74%-1.41M
-25.11%-3.24M
-162.91%-1.21M
-166.31%-8.79M
-98.16%-1.83M
-3.9M
-2.59M
Net PPE purchase and sale
--0
-146.37%-1.36M
-303.97%-689.2K
117.14%136.12K
---419.42K
-307.46%-383.07K
---550.21K
--337.9K
---794.1K
--0
Net investment purchase and sale
--0
--0
----
----
----
---206.6K
---416.81K
----
----
----
Net other investing changes
10.12%-560.19K
31.46%-5.36M
91.04%-157.14K
50.10%-1.55M
-16.90%-3.03M
-69.67%-623.25K
-136.60%-7.82M
-88.51%-1.75M
---3.11M
---2.59M
Cash from discontinued investing activities
Investing cash flow
53.81%-560.19K
23.57%-6.71M
53.81%-846.34K
63.74%-1.41M
-25.11%-3.24M
-162.91%-1.21M
-166.31%-8.79M
-98.16%-1.83M
---3.9M
---2.59M
Financing cash flow
Cash flow from continuing financing activities
0
-50.72%6.21M
188.06%265.23K
-86.63%1.2M
22.36%4.73M
-70.00%9K
102.33%12.6M
-108.49%-301.21K
235.69%9.01M
108,283.26%3.87M
Net issuance payments of debt
----
--0
--0
--0
----
----
-11.95%-557.5K
-14.95%-457.5K
--0
----
Net common stock issuance
----
-54.81%5.92M
-100.36%-1.77K
-86.29%1.2M
----
----
84.65%13.1M
-88.66%488.78K
215.62%8.78M
----
Proceeds from stock option exercised by employees
--0
-44.96%293K
97.02%267K
--0
-88.19%17K
-70.00%9K
--532.3K
--135.52K
--222.78K
--144K
Net other financing activities
----
----
----
----
----
----
-28.04%-468.01K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-50.72%6.21M
188.06%265.23K
-86.63%1.2M
22.36%4.73M
-70.00%9K
102.33%12.6M
-108.49%-301.21K
235.69%9.01M
108,283.26%3.87M
Net cash flow
Beginning cash position
-68.99%1.19M
101.72%3.84M
-68.10%1.99M
8.55%2.91M
56.37%1.76M
101.72%3.84M
3,550.72%1.9M
1,364.26%6.24M
--2.68M
--1.12M
Current changes in cash
57.17%-893.33K
-226.43%-2.77M
66.18%-809.54K
-124.04%-904.7K
-36.25%1.03M
-165.04%-2.09M
14.22%2.19M
-254.81%-2.39M
--3.76M
--1.61M
Effect of exchange rate changes
-321.52%-7.82K
147.66%121.83K
288.24%9.86K
91.05%-18.45K
371.98%132.27K
-142.23%-1.85K
-279.01%-255.6K
92.23%-5.24K
---206.12K
---48.63K
End cash Position
-83.45%290.41K
-68.99%1.19M
-68.99%1.19M
-68.10%1.99M
8.55%2.91M
56.37%1.76M
101.72%3.84M
101.72%3.84M
1,364.26%6.24M
--2.68M
Free cash from
73.66%-333.14K
-66.76%-3.63M
-1,278.22%-917.63K
73.88%-557.77K
-365.73%-884.84K
-181.31%-1.26M
-115.33%-2.17M
107.24%77.88K
-3,358.34%-2.14M
9,213.70%332.99K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.22%-333.14K-39.78%-2.27M12.14%-228.44K48.25%-693.89K-239.77%-465.42K-147.96%-881.83K-60.83%-1.62M75.81%-260.01K-2,146.47%-1.34M9,213.70%332.99K
Net income from continuing operations 45.78%-783.85K-71.48%-4.36M-3.62%-819K-47.94%-922.38K-79.13%-1.17M-205.01%-1.45M6.14%-2.54M56.35%-790.4K27.54%-623.47K-1,994.62%-655.23K
Depreciation and amortization ------0--0--0----------1.2K--388--398----
Remuneration paid in stock -74.36%245.81K243.14%1.99M16.71%309.38K554.23%333.61K103.75%388.44K1,208.75%958.65K67.24%579.96K139.29%265.07K--50.99K--190.64K
Other non cashItems 150.00%33.75K85.58%114.75K-6.68%33.75K117.74%33.75K678.60%33.75K-15.63%13.5K-95.82%61.83K-96.59%36.17K--15.5K---5.83K
Change In working capital 141.93%171.16K-104.88%-13.49K8.17%247.44K82.30%-138.86K-64.37%286.13K-1,500.65%-408.19K350.74%276.51K152.46%228.76K-372.78%-784.39K2,203.69%803K
-Change in receivables 20.00%-4.05K117.84%5.91K48.59%-3.46K342.92%31.3K-80.48%-16.87K-21.96%-5.06K-1,018.93%-33.11K-127.51%-6.73K-461.65%-12.88K-433.90%-9.35K
-Change in prepaid assets 791.43%93.25K20.52%-68.21K300.73%66.41K-75.85%4.16K-416.99%-149.24K108.94%10.46K-510.46%-85.81K-135.35%-33.08K--17.24K--47.08K
-Change in payables and accrued expense 119.81%81.95K-87.66%48.81K-31.31%184.49K77.90%-174.32K-40.91%452.23K-375.11%-413.59K15,438.75%395.43K196.47%268.57K-437.09%-788.74K1,990.45%765.27K
Cash from discontinued investing activities
Operating cash flow 62.22%-333.14K-39.78%-2.27M12.14%-228.44K48.25%-693.89K-239.77%-465.42K-147.96%-881.83K-60.83%-1.62M75.81%-260.01K-2,146.47%-1.34M9,213.70%332.99K
Investing cash flow
Cash flow from continuing investing activities 53.81%-560.19K23.57%-6.71M53.81%-846.34K63.74%-1.41M-25.11%-3.24M-162.91%-1.21M-166.31%-8.79M-98.16%-1.83M-3.9M-2.59M
Net PPE purchase and sale --0-146.37%-1.36M-303.97%-689.2K117.14%136.12K---419.42K-307.46%-383.07K---550.21K--337.9K---794.1K--0
Net investment purchase and sale --0--0---------------206.6K---416.81K------------
Net other investing changes 10.12%-560.19K31.46%-5.36M91.04%-157.14K50.10%-1.55M-16.90%-3.03M-69.67%-623.25K-136.60%-7.82M-88.51%-1.75M---3.11M---2.59M
Cash from discontinued investing activities
Investing cash flow 53.81%-560.19K23.57%-6.71M53.81%-846.34K63.74%-1.41M-25.11%-3.24M-162.91%-1.21M-166.31%-8.79M-98.16%-1.83M---3.9M---2.59M
Financing cash flow
Cash flow from continuing financing activities 0-50.72%6.21M188.06%265.23K-86.63%1.2M22.36%4.73M-70.00%9K102.33%12.6M-108.49%-301.21K235.69%9.01M108,283.26%3.87M
Net issuance payments of debt ------0--0--0---------11.95%-557.5K-14.95%-457.5K--0----
Net common stock issuance -----54.81%5.92M-100.36%-1.77K-86.29%1.2M--------84.65%13.1M-88.66%488.78K215.62%8.78M----
Proceeds from stock option exercised by employees --0-44.96%293K97.02%267K--0-88.19%17K-70.00%9K--532.3K--135.52K--222.78K--144K
Net other financing activities -------------------------28.04%-468.01K------------
Cash from discontinued financing activities
Financing cash flow --0-50.72%6.21M188.06%265.23K-86.63%1.2M22.36%4.73M-70.00%9K102.33%12.6M-108.49%-301.21K235.69%9.01M108,283.26%3.87M
Net cash flow
Beginning cash position -68.99%1.19M101.72%3.84M-68.10%1.99M8.55%2.91M56.37%1.76M101.72%3.84M3,550.72%1.9M1,364.26%6.24M--2.68M--1.12M
Current changes in cash 57.17%-893.33K-226.43%-2.77M66.18%-809.54K-124.04%-904.7K-36.25%1.03M-165.04%-2.09M14.22%2.19M-254.81%-2.39M--3.76M--1.61M
Effect of exchange rate changes -321.52%-7.82K147.66%121.83K288.24%9.86K91.05%-18.45K371.98%132.27K-142.23%-1.85K-279.01%-255.6K92.23%-5.24K---206.12K---48.63K
End cash Position -83.45%290.41K-68.99%1.19M-68.99%1.19M-68.10%1.99M8.55%2.91M56.37%1.76M101.72%3.84M101.72%3.84M1,364.26%6.24M--2.68M
Free cash from 73.66%-333.14K-66.76%-3.63M-1,278.22%-917.63K73.88%-557.77K-365.73%-884.84K-181.31%-1.26M-115.33%-2.17M107.24%77.88K-3,358.34%-2.14M9,213.70%332.99K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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