Tier One Silver Inc. TSLV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.36% | -42.86% | -269.89% | 14.82% | -8.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.95% | -73.18% | 3,422.22% | -105.60% | 763.44% |
| Change in Net Operating Assets | -197.74% | -49.59% | 208.22% | -1,051.43% | -74.02% |
| Cash from Operations | 37.03% | -218.06% | 53.00% | -275.45% | -127.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.20% | 27.80% | -10,811.11% | 0.00% | -30.77% |
| Cash from Investing | 34.20% | 27.80% | -10,811.11% | 0.00% | -30.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -99.77% | 5,011.51% | -42.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.17% | 1,876.19% | 47.26% |
| Foreign Exchange rate Adjustments | -144.59% | 207.25% | -428.57% | 310.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.35% | -165.64% | -116.91% | 8,779.26% | -205.32% |