Tier One Silver Inc. (TSXV:TSLV)
Canada
· Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Apr 29, 2026, 3:12 PM EST
Tier One Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -3.25 | -3.68 | -5.48 | -7.74 | -17.49 | Upgrade
|
| Depreciation & Amortization | - | 0.89 | 0.44 | 0.11 | 2.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.04 | 0.1 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | 0.02 | -0.03 | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.16 | 0.25 | 1.01 | 3.02 | Upgrade
|
| Other Operating Activities | 0.05 | -0.31 | 0.01 | -0.06 | 0.13 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | -0.03 | 0 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.47 | 0.39 | 0.17 | -0.29 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.23 | 0.31 | -0.04 | -0.61 | Upgrade
|
| Operating Cash Flow | -2.41 | -2.28 | -4.25 | -6.98 | -12.59 | Upgrade
|
| Capital Expenditures | - | - | -0 | -0.13 | -0.67 | Upgrade
|
| Investment in Securities | - | - | - | -0 | - | Upgrade
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| Other Investing Activities | -0.13 | 0.03 | 0.04 | 0.04 | - | Upgrade
|
| Investing Cash Flow | -0.13 | 0.03 | 0.04 | -0.09 | -0.67 | Upgrade
|
| Short-Term Debt Issued | 0.18 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.18 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.18 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 6.3 | 1.69 | 3.6 | 6.18 | 13.45 | Upgrade
|
| Other Financing Activities | -0.02 | -0.09 | -0.11 | -0.18 | -0.33 | Upgrade
|
| Financing Cash Flow | 6.27 | 1.59 | 3.49 | 6 | 13.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0 | -0 | 0.03 | 0 | Upgrade
|
| Net Cash Flow | 3.72 | -0.65 | -0.73 | -1.04 | -0.14 | Upgrade
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| Free Cash Flow | -2.41 | -2.28 | -4.26 | -7.11 | -13.26 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.05 | -0.11 | Upgrade
|
| Cash Interest Paid | 0 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1.31 | -1.23 | -2.09 | -3.98 | -6.24 | Upgrade
|
| Unlevered Free Cash Flow | -1.31 | -1.23 | -2.09 | -3.98 | -6.24 | Upgrade
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| Change in Working Capital | 0.51 | 0.64 | 0.45 | -0.32 | -0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.