Tier One Silver Inc.
TSLVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,563 | -$4 | -$5,709 | -$13,824 |
| Dep. & Amort. | $621 | $17 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $115 | $0 | $1 | $2 |
| Change in WC | $170 | $341 | -$238 | -$241 |
| Other Non-Cash | $71 | -$3,564 | $820 | $4,099 |
| Operating Cash Flow | -$1,586 | -$3 | -$5,118 | -$9,954 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$96 | -$532 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $23 | $31 | $0 | $0 |
| Investing Cash Flow | $23 | $31 | -$97 | -$532 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,106 | $2,630 | $4,429 | $10,375 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $1 | $0 | $0 |
| Financing Cash Flow | $1,107 | $2,631 | $4,429 | $10,375 |
| Forex Effect | -$47 | $25 | -$116 | $16 |
| Net Chg. in Cash | -$504 | -$523 | -$902 | -$95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $623 | $1 | $2,048 | $2,142 |
| End Cash | $119 | $1 | $1,146 | $2,048 |
| Free Cash Flow | -$1,586 | -$3 | -$5,214 | -$10,486 |