Tier One Silver Inc.
TSLV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.56% | 41.20% | 42.90% | 48.21% | 33.67% |
| Total Depreciation and Amortization | -- | -99.71% | -99.59% | -99.42% | 101.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.91% | 2,124.39% | 177.80% | -109.24% | -137.92% |
| Change in Net Operating Assets | -22.89% | -66.74% | 55.89% | 194.15% | 38.46% |
| Cash from Operations | -4.40% | 22.92% | 45.20% | 42.57% | 47.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -490.38% | -81.99% | -57.09% | -28.46% | -24.13% |
| Cash from Investing | -490.38% | -81.99% | -57.09% | -24.80% | -20.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 281.16% | 177.39% | -74.90% | -45.72% | -51.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.12% | -- | -- | -- | -- |
| Cash from Financing | 292.01% | 165.46% | -72.23% | -49.55% | -55.13% |
| Foreign Exchange rate Adjustments | -390.00% | 650.00% | -95.31% | -- | 385.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 663.58% | 1,850.08% | -181.65% | -199.45% | 11.01% |