Tier One Silver Inc.
TSLVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$331 | -$400 | -$361 | -$579 |
| Dep. & Amort. | $4 | $0 | $0 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $6 | $0 |
| Change in WC | -$593 | $26 | $65 | $363 |
| Other Non-Cash | -$8 | $118 | $181 | $5 |
| Operating Cash Flow | -$928 | -$254 | -$110 | -$207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $1 | $0 |
| Investing Cash Flow | $0 | $1 | $1 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$129 | $129 | $0 | $0 |
| Stock Issued | $4,282 | $87 | $144 | $105 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | $4,153 | $216 | $144 | $105 |
| Forex Effect | -$1 | $8 | -$0 | -$12 |
| Net Chg. in Cash | $3,224 | -$30 | $35 | -$114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125 | $155 | $119 | $233 |
| End Cash | $3,350 | $125 | $155 | $119 |
| Free Cash Flow | -$928 | -$254 | -$110 | -$207 |