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 | 18.94% | 63.79% | 22.31% | 48.38% | 52.21% |
| Total Depreciation and Amortization | -- | -- | 0.00% | -99.31% | -96.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.51% | 112.88% | -94.12% | -56.03% | -364.63% |
| Change in Net Operating Assets | 138.94% | 35.02% | 148.10% | -77.73% | 65.11% |
| Cash from Operations | 64.56% | 53.39% | 58.03% | 3.42% | 49.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.41% | -78.69% | -57.89% | -8.33% | 1.19% |
| Cash from Investing | -89.41% | -78.69% | -57.89% | -8.33% | 19.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.59% | -- | -84.28% | 4,266.67% | -44.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.46% | -- | -84.72% | 4,675.00% | -45.04% |
| Foreign Exchange rate Adjustments | -1,100.00% | -100.00% | 650.00% | -114.75% | 101.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.14% | 115.58% | -151.90% | 5.68% | -28.98% |