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 | 63.79% | 22.31% | 48.38% | 52.21% | 8.22% |
| Total Depreciation and Amortization | -- | 0.00% | -99.31% | -96.06% | 34,421.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.88% | -94.12% | -56.03% | -364.63% | -262.25% |
| Change in Net Operating Assets | 35.02% | 148.10% | -77.73% | 65.11% | -46.24% |
| Cash from Operations | 53.39% | 58.03% | 3.42% | 49.88% | 66.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.69% | -57.89% | -8.33% | 1.19% | -44.04% |
| Cash from Investing | -78.69% | -57.89% | -8.33% | 19.72% | -44.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -84.28% | 4,266.67% | -40.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -84.72% | 4,675.00% | -45.04% | -- |
| Foreign Exchange rate Adjustments | -100.00% | 650.00% | -114.75% | 101.59% | 700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.58% | -151.90% | 5.68% | -28.98% | 67.14% |