Tier One Silver Inc.
TSLV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.95% | 51.43% | -30.48% | 35.85% | -17.54% |
| Total Depreciation and Amortization | 0.00% | -99.71% | 34,421.05% | -99.31% | 474.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.79% | 16.07% | -169.62% | 37.35% | 229.69% |
| Change in Net Operating Assets | 142.89% | -190.09% | 19.49% | -51.77% | 167.20% |
| Cash from Operations | 27.50% | -199.28% | 53.74% | 3.78% | 62.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.41% | 39.34% | 60.53% | -54.76% | 0.00% |
| Cash from Investing | -9.41% | 39.34% | 60.53% | -54.76% | 18.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.34% | -- | -- | 159,750.00% | -100.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.23% | -- | -- | 176,125.00% | -100.02% |
| Foreign Exchange rate Adjustments | -1,000.00% | -83.33% | 250.00% | -106.56% | 196.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.16% | 247.21% | -215.93% | 138.34% | -208.55% |
