Tier One Silver Inc.
TSLV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -393.40K | -361.80K | -594.90K | -616.10K | -485.30K |
| Total Depreciation and Amortization | -- | -- | 1.90K | 1.90K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.30K | 9.30K | 6.10K | 33.20K | -60.60K |
| Change in Net Operating Assets | 63.00K | 242.50K | 372.90K | 69.40K | -161.80K |
| Cash from Operations | -250.10K | -109.90K | -213.90K | -511.60K | -705.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00 | 1.30K | 1.60K | 7.70K | 8.50K |
| Cash from Investing | 900.00 | 1.30K | 1.60K | 7.70K | 8.50K |
| Total Debt Issued | 175.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 119.00K | 207.10K | 150.60K | 25.00K | 1.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -- | -- |
| Cash from Financing | 212.50K | 144.30K | 107.60K | 18.30K | 1.03M |
| Foreign Exchange rate Adjustments | -1.00K | 0.00 | 2.20K | -900.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.60K | 35.70K | -102.60K | -486.40K | 337.40K |