Tier One Silver Inc.
TSLVF
$0.07
$0.00-2.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.33M | -1.69M | -1.97M | -2.06M | -2.70M |
| Total Depreciation and Amortization | -- | 1.90K | 3.80K | 5.70K | 661.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.60K | 91.20K | 128.90K | -12.00K | -93.50K |
| Change in Net Operating Assets | 354.80K | 79.00K | 747.80K | 523.00K | 460.10K |
| Cash from Operations | -1.74M | -1.51M | -1.09M | -1.54M | -1.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.30K | 4.70K | 11.50K | 19.10K | 23.90K |
| Cash from Investing | -93.30K | 4.70K | 11.50K | 19.10K | 23.90K |
| Total Debt Issued | 175.00K | 175.00K | 175.00K | -- | -- |
| Total Debt Repaid | -179.80K | -179.80K | -- | -- | -- |
| Issuance of Common Stock | 6.42M | 6.65M | 595.60K | 1.89M | 1.69M |
| Repurchase of Common Stock | -119.00K | -119.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.30K | -93.90K | -93.90K | -93.90K | -93.90K |
| Cash from Financing | 4.55M | 4.66M | 482.70K | 1.30M | 1.16M |
| Foreign Exchange rate Adjustments | -5.80K | 3.30K | 300.00 | 1.40K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.71M | 3.16M | -590.90K | -215.90K | -480.80K |