Tier One Silver Inc.
TSLV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -616.10K | -485.30K | -999.10K | -765.70K | -1.19M |
| Total Depreciation and Amortization | 1.90K | 1.90K | 655.90K | 1.90K | 276.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.20K | -60.60K | -72.20K | 103.70K | 75.50K |
| Change in Net Operating Assets | 69.40K | -161.80K | 179.60K | 150.30K | 311.60K |
| Cash from Operations | -511.60K | -705.70K | -235.80K | -509.70K | -529.70K |
| Capital Expenditure | -- | -- | -- | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.70K | 8.50K | 6.10K | 3.80K | 8.40K |
| Cash from Investing | 7.70K | 8.50K | 6.10K | 3.80K | 8.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.00K | 1.51M | -- | 957.90K | -600.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -93.90K | -- | 0.00 | -- |
| Cash from Financing | 18.30K | 1.03M | -- | 704.10K | -400.00 |
| Foreign Exchange rate Adjustments | -900.00 | 100.00 | 600.00 | -400.00 | 6.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -486.40K | 337.40K | -229.20K | 197.70K | -515.70K |
