Tier One Silver Inc.
TSLVF
$0.06
$0.006.01%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.44% | -80.49% | 13.56% | 41.20% | 42.90% |
| Total Depreciation and Amortization | -- | -- | -- | -99.71% | -99.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.80% | 2,306.67% | 350.91% | 2,124.39% | 177.80% |
| Change in Net Operating Assets | -91.92% | -16.86% | -22.89% | -66.74% | 55.89% |
| Cash from Operations | -234.07% | -95.64% | -4.40% | 22.92% | 45.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,915.65% | -954.45% | -490.38% | -81.99% | -57.09% |
| Cash from Investing | -1,915.65% | -954.45% | -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 | -366.67% | 7.14% | -390.00% | 650.00% | -95.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.31% | 668.83% | 663.58% | 1,850.08% | -181.65% |