Tier One Silver Inc.
TSLV.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$461 | -CA$544 | -CA$519 | -CA$833 |
| Dep. & Amort. | CA$6 | CA$0 | CA$0 | CA$6 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$2 | CA$9 | CA$0 |
| Change in WC | -CA$826 | CA$87 | CA$348 | CA$522 |
| Other Non-Cash | -CA$11 | CA$109 | CA$5 | CA$8 |
| Operating Cash Flow | -CA$1,292 | -CA$346 | -CA$158 | -CA$297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$1 | CA$2 | CA$2 |
| Investing Cash Flow | CA$0 | CA$1 | CA$2 | CA$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$180 | CA$175 | CA$0 | CA$0 |
| Stock Issued | CA$5,964 | CA$119 | CA$207 | CA$151 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$5,784 | CA$294 | CA$207 | CA$151 |
| Forex Effect | CA$3 | -CA$1 | -CA$0 | CA$3 |
| Net Chg. in Cash | CA$4,495 | -CA$52 | CA$51 | -CA$144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$170 | CA$222 | CA$171 | CA$315 |
| End Cash | CA$4,665 | CA$170 | CA$222 | CA$171 |
| Free Cash Flow | -CA$1,292 | -CA$346 | -CA$158 | -CA$297 |