Tier One Silver Inc.
TSLV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.87M | -3.44M | -3.97M | -4.06M | -4.47M |
| Total Depreciation and Amortization | 661.60K | 936.50K | 982.80K | 328.80K | 328.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.10K | 46.40K | 129.90K | 246.60K | 218.60K |
| Change in Net Operating Assets | 237.50K | 479.70K | 177.80K | 332.30K | 261.90K |
| Cash from Operations | -1.96M | -1.98M | -2.68M | -3.16M | -3.66M |
| Capital Expenditure | 0.00 | 0.00 | -1.20K | -1.20K | -77.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.10K | 26.80K | 26.70K | 31.50K | 45.00K |
| Cash from Investing | 26.10K | 26.80K | 25.40K | 30.20K | -32.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.49M | 2.47M | 3.49M | 3.49M | 2.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.90K | -93.90K | 0.00 | 0.00 | -30.00K |
| Cash from Financing | 1.76M | 1.74M | 2.59M | 2.59M | 1.86M |
| Foreign Exchange rate Adjustments | -600.00 | 6.40K | 0.00 | -700.00 | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.50K | -209.80K | -72.10K | -540.30K | -1.83M |
