Tier One Silver Inc.
TSLV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.35% | 45.61% | 18.94% | 63.79% | 22.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,350.82% | -113.55% | 232.51% | 112.88% | -94.12% |
| Change in Net Operating Assets | 73.96% | -963.69% | 138.94% | 35.02% | 148.10% |
| Cash from Operations | -106.31% | -83.54% | 64.56% | 53.39% | 58.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,125.00% | -88.31% | -89.41% | -78.69% | -57.89% |
| Cash from Investing | -6,125.00% | -88.31% | -89.41% | -78.69% | -57.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.19% | 24,230.80% | -91.59% | -- | -74.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.12% | -- | -- | -- | -- |
| Cash from Financing | -106.78% | 22,847.54% | -79.46% | -- | -84.72% |
| Foreign Exchange rate Adjustments | -413.64% | 333.33% | -1,100.00% | -100.00% | 650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -437.82% | 770.93% | -111.14% | 115.58% | -151.90% |