Tier One Silver Inc.
TSLVF
$0.0764
$0.00081.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.18% | 3.44% | -26.95% | 51.43% | -30.48% |
| Total Depreciation and Amortization | -- | 0.00% | 0.00% | -99.71% | 34,421.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.46% | -81.63% | 154.79% | 16.07% | -169.62% |
| Change in Net Operating Assets | -34.97% | 437.32% | 142.89% | -190.09% | 19.49% |
| Cash from Operations | 48.62% | 58.19% | 27.50% | -199.28% | 53.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.75% | -79.22% | -9.41% | 39.34% | 60.53% |
| Cash from Investing | -18.75% | -79.22% | -9.41% | 39.34% | 60.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.52% | 502.40% | -98.34% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.11% | 487.98% | -98.23% | -- | -- |
| Foreign Exchange rate Adjustments | -100.00% | 344.44% | -1,000.00% | -83.33% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.80% | 78.91% | -244.16% | 247.21% | -215.93% |