Tier One Silver Inc. TSLVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.40% | -389.41% | -108.35% | 45.61% | 18.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.02% | 331.18% | 2,350.82% | -113.55% | 232.51% |
| Change in Net Operating Assets | -607.30% | 34.85% | 73.96% | -963.69% | 138.94% |
| Cash from Operations | -253.42% | -1,177.16% | -106.31% | -83.54% | 64.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,188.89% | -5,453.85% | -6,125.00% | -88.31% | -89.41% |
| Cash from Investing | -5,188.89% | -5,453.85% | -6,125.00% | -88.31% | -89.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -94.19% | 24,230.80% | -91.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 74.12% | -- | -- |
| Cash from Financing | -- | -- | -106.78% | 22,847.54% | -79.46% |
| Foreign Exchange rate Adjustments | -230.00% | -- | -413.64% | 333.33% | -1,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,381.38% | -4,205.88% | -437.82% | 770.93% | -111.14% |