Tier One Silver Inc.
TSLV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.20% | 42.90% | 48.21% | 33.67% | 35.89% |
| Total Depreciation and Amortization | -99.71% | -99.59% | -99.42% | 101.22% | 101.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,124.39% | 177.80% | -109.24% | -137.92% | -98.12% |
| Change in Net Operating Assets | -66.74% | 55.89% | 194.15% | 38.46% | -9.32% |
| Cash from Operations | 22.92% | 45.20% | 42.57% | 47.17% | 46.40% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.99% | -57.09% | -28.46% | -24.13% | -42.00% |
| Cash from Investing | -81.99% | -57.09% | -24.80% | -20.86% | 181.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 173.48% | -78.86% | -48.41% | -54.35% | -5.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 165.46% | -72.23% | -49.55% | -55.13% | -5.53% |
| Foreign Exchange rate Adjustments | 650.00% | -95.31% | -- | 385.71% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,850.08% | -181.65% | -199.45% | 11.01% | 90.16% |