Tier One Silver Inc.
TSLV.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,684 | -CA$5,479 | -CA$7,739 | -CA$17,485 |
| Dep. & Amort. | CA$11 | CA$22 | CA$12 | CA$11 |
| Deferred Tax | CA$0 | -CA$329 | CA$0 | CA$2,005 |
| Stock-Based Comp. | CA$165 | CA$254 | CA$1,015 | CA$3,020 |
| Change in WC | CA$637 | CA$451 | -CA$323 | -CA$305 |
| Other Non-Cash | CA$590 | CA$827 | CA$98 | CA$163 |
| Operating Cash Flow | -CA$2,281 | -CA$4,253 | -CA$6,938 | -CA$12,591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$2 | -CA$130 | -CA$673 |
| Net Acquisitions | CA$0 | CA$0 | -CA$1 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$1 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$33 | CA$42 | CA$1 | CA$0 |
| Investing Cash Flow | CA$33 | CA$41 | -CA$131 | -CA$673 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,378 | CA$3,486 | CA$6,004 | CA$13,123 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$214 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$1,591 | CA$3,486 | CA$6,004 | CA$13,123 |
| Forex Effect | CA$3 | -CA$1 | CA$28 | CA$1 |
| Net Chg. in Cash | -CA$654 | -CA$728 | -CA$1,037 | -CA$139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$826 | CA$1,553 | CA$2,590 | CA$2,729 |
| End Cash | CA$171 | CA$826 | CA$1,553 | CA$2,590 |
| Free Cash Flow | -CA$2,281 | -CA$4,255 | -CA$7,068 | -CA$13,264 |