Tier One Silver Inc.
TSLV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -335.10K | -393.40K | -361.80K | -594.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.50K | -4.50K | 80.30K | 9.30K | 6.10K |
| Change in Net Operating Assets | 648.70K | -599.40K | 63.00K | 242.50K | 372.90K |
| Cash from Operations | -441.30K | -939.00K | -250.10K | -109.90K | -213.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.40K | 900.00 | 900.00 | 1.30K | 1.60K |
| Cash from Investing | -96.40K | 900.00 | 900.00 | 1.30K | 1.60K |
| Total Debt Issued | 0.00 | -- | 175.00K | -- | -- |
| Total Debt Repaid | 0.00 | -179.80K | -- | -- | -- |
| Issuance of Common Stock | 14.20K | 6.08M | 119.00K | 207.10K | 244.50K |
| Repurchase of Common Stock | -- | -119.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.30K | -- | -- | -- | -93.90K |
| Cash from Financing | -7.30K | 4.20M | 212.50K | 144.30K | 107.60K |
| Foreign Exchange rate Adjustments | -6.90K | 2.10K | -1.00K | 0.00 | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -551.80K | 3.26M | -37.60K | 35.70K | -102.60K |