Tier One Silver Inc.
TSLV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.38% | 52.21% | 8.22% | 34.75% | 28.40% |
| Total Depreciation and Amortization | -99.31% | -96.06% | 34,421.05% | 0.00% | 13,740.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.03% | -364.63% | -262.25% | 36.99% | -53.82% |
| Change in Net Operating Assets | -77.73% | 65.11% | -46.24% | 88.11% | 452.49% |
| Cash from Operations | 3.42% | 49.88% | 66.70% | 49.83% | 66.69% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.33% | 1.19% | -44.04% | -78.03% | -30.00% |
| Cash from Investing | -8.33% | 19.72% | -44.04% | 106.50% | -30.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,266.67% | -40.30% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 4,675.00% | -45.04% | -- | 3,285.97% | -- |
| Foreign Exchange rate Adjustments | -114.75% | 101.59% | 700.00% | -300.00% | -55.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.68% | -28.98% | 67.14% | 118.03% | 67.04% |
