Tier One Silver Inc.
TSLVF
$0.05
-$0.01-11.52%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.92% | -269.89% | 14.82% | -8.73% | 39.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.58% | 3,422.22% | -105.60% | 763.44% | 52.46% |
| Change in Net Operating Assets | -50.29% | 208.22% | -1,051.43% | -74.02% | -34.97% |
| Cash from Operations | -213.75% | 53.00% | -275.45% | -127.57% | 48.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.84% | -10,811.11% | 0.00% | -30.77% | -18.75% |
| Cash from Investing | 28.84% | -10,811.11% | 0.00% | -30.77% | -18.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -99.77% | 5,011.51% | -42.54% | -15.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.17% | 1,876.19% | 47.26% | 34.11% |
| Foreign Exchange rate Adjustments | 205.80% | -428.57% | 310.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.03% | -116.91% | 8,779.26% | -205.32% | 134.80% |