Tier One Silver Inc. TSLVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -100.43% | -81.66% | 13.56% | 41.20% | 42.90% |
| Total Depreciation and Amortization | -- | -- | -- | -99.71% | -99.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.88% | 2,311.67% | 350.91% | 2,124.39% | 177.80% |
| Change in Net Operating Assets | -92.42% | -16.00% | -22.89% | -66.74% | 55.89% |
| Cash from Operations | -237.89% | -96.87% | -4.40% | 22.92% | 45.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,933.91% | -959.69% | -490.38% | -81.99% | -57.09% |
| Cash from Investing | -1,933.91% | -959.69% | -490.38% | -81.99% | -57.09% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 923.66% | 228.50% | 281.16% | 177.39% | -74.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.12% | 74.12% | 74.12% | -- | -- |
| Cash from Financing | 768.47% | 237.59% | 292.01% | 165.46% | -72.23% |
| Foreign Exchange rate Adjustments | -333.33% | 14.29% | -390.00% | 650.00% | -95.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.94% | 659.61% | 663.58% | 1,850.08% | -181.65% |