Tier One Silver Inc.
TSLV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.06M | -2.70M | -2.87M | -3.44M | -3.97M |
| Total Depreciation and Amortization | 5.70K | 661.60K | 661.60K | 936.50K | 982.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.00K | -93.50K | 4.10K | 46.40K | 129.90K |
| Change in Net Operating Assets | 523.00K | 460.10K | 237.50K | 479.70K | 177.80K |
| Cash from Operations | -1.54M | -1.67M | -1.96M | -1.98M | -2.68M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.10K | 23.90K | 26.10K | 26.80K | 26.70K |
| Cash from Investing | 19.10K | 23.90K | 26.10K | 26.80K | 25.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.89M | 1.69M | 2.49M | 2.47M | 3.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.90K | -93.90K | -93.90K | -93.90K | 0.00 |
| Cash from Financing | 1.30M | 1.16M | 1.76M | 1.74M | 2.59M |
| Foreign Exchange rate Adjustments | 1.40K | 2.00K | -600.00 | 6.40K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.90K | -480.80K | -180.50K | -209.80K | -72.10K |