Tier One Silver Inc.
TSLV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.89% | 30.35% | 26.56% | 31.87% | 48.92% |
| Total Depreciation and Amortization | 101.22% | 1,634.26% | 1,018.09% | 268.61% | -11.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.12% | -84.87% | -77.30% | -67.30% | -82.02% |
| Change in Net Operating Assets | -9.32% | 447.36% | 338.02% | 230.93% | 119.41% |
| Cash from Operations | 46.40% | 58.05% | 44.40% | 41.29% | 57.01% |
| Capital Expenditure | 100.00% | 100.00% | 98.76% | 98.77% | -12.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.00% | -44.86% | -32.23% | 10.53% | 301.79% |
| Cash from Investing | 181.31% | 194.04% | 144.33% | 143.96% | 44.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -1.41% | -2.44% | -42.22% | -42.22% | -60.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -213.00% | -213.00% | 100.00% | 100.00% | 90.94% |
| Cash from Financing | -5.53% | -6.56% | -45.02% | -45.02% | -60.53% |
| Foreign Exchange rate Adjustments | -50.00% | -11.11% | -100.00% | -103.18% | -101.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.16% | 92.72% | 53.60% | 24.74% | 52.16% |
