Tier One Silver Inc.
TSLVF
$0.09
-$0.01-8.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.73% | 39.18% | 3.44% | -26.95% | 51.43% |
| Total Depreciation and Amortization | -- | -- | 0.00% | 0.00% | -99.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 763.44% | 52.46% | -81.63% | 154.79% | 16.07% |
| Change in Net Operating Assets | -74.02% | -34.97% | 437.32% | 142.89% | -190.09% |
| Cash from Operations | -127.57% | 48.62% | 58.19% | 27.50% | -199.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.77% | -18.75% | -79.22% | -9.41% | 39.34% |
| Cash from Investing | -30.77% | -18.75% | -79.22% | -9.41% | 39.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -42.54% | 37.52% | 502.40% | -98.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.26% | 34.11% | 487.98% | -98.23% | -- |
| Foreign Exchange rate Adjustments | -- | -100.00% | 344.44% | -1,000.00% | -83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.32% | 134.80% | 78.91% | -244.16% | 247.21% |