Tier One Silver Inc.
TSLV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.90M | -3.71M | -2.33M | -1.69M | -1.97M |
| Total Depreciation and Amortization | -- | -- | -- | 1.90K | 3.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.00K | 264.80K | 234.60K | 91.20K | 128.90K |
| Change in Net Operating Assets | 60.40K | 434.80K | 354.80K | 79.00K | 747.80K |
| Cash from Operations | -3.63M | -3.02M | -1.74M | -1.51M | -1.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.80K | -163.20K | -93.30K | 4.70K | 11.50K |
| Cash from Investing | -208.80K | -163.20K | -93.30K | 4.70K | 11.50K |
| Total Debt Issued | 0.00 | 175.00K | 175.00K | 175.00K | 175.00K |
| Total Debt Repaid | -179.80K | -179.80K | -179.80K | -179.80K | -- |
| Issuance of Common Stock | 6.10M | 6.22M | 6.42M | 6.65M | 595.60K |
| Repurchase of Common Stock | -119.00K | -119.00K | -119.00K | -119.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.30K | -24.30K | -24.30K | -93.90K | -93.90K |
| Cash from Financing | 4.19M | 4.40M | 4.55M | 4.66M | 482.70K |
| Foreign Exchange rate Adjustments | -800.00 | 1.50K | -5.80K | 3.30K | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.40K | 1.23M | 2.71M | 3.16M | -590.90K |