Tier One Silver Inc.
TSLV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.21% | 33.67% | 35.89% | 30.35% | 26.56% |
| Total Depreciation and Amortization | -99.42% | 101.22% | 101.22% | 1,634.26% | 1,018.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.24% | -137.92% | -98.12% | -84.87% | -77.30% |
| Change in Net Operating Assets | 194.15% | 38.46% | -9.32% | 447.36% | 338.02% |
| Cash from Operations | 42.57% | 47.17% | 46.40% | 58.05% | 44.40% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 98.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.46% | -24.13% | -42.00% | -44.86% | -32.23% |
| Cash from Investing | -24.80% | -20.86% | 181.31% | 194.04% | 144.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -45.72% | -51.66% | -1.41% | -2.44% | -42.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -213.00% | -213.00% | 100.00% |
| Cash from Financing | -49.55% | -55.13% | -5.53% | -6.56% | -45.02% |
| Foreign Exchange rate Adjustments | -- | 385.71% | -50.00% | -11.11% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.45% | 11.01% | 90.16% | 92.72% | 53.60% |