Tier One Silver Inc.
TSLV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.82% | -8.73% | 39.18% | 3.44% | -26.95% |
| Total Depreciation and Amortization | -- | -- | -- | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.60% | 763.44% | 52.46% | -81.63% | 154.79% |
| Change in Net Operating Assets | -1,051.43% | -74.02% | -34.97% | 437.32% | 142.89% |
| Cash from Operations | -275.45% | -127.57% | 48.62% | 58.19% | 27.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -30.77% | -18.75% | -79.22% | -9.41% |
| Cash from Investing | 0.00% | -30.77% | -18.75% | -79.22% | -9.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,011.51% | -42.54% | 37.52% | 502.40% | -98.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,876.19% | 47.26% | 34.11% | 487.98% | -98.23% |
| Foreign Exchange rate Adjustments | 310.00% | -- | -100.00% | 344.44% | -1,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,779.26% | -205.32% | 134.80% | 78.91% | -244.16% |