Tier One Silver Inc. (TSXV:TSLV)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Jun 10, 2026, 3:34 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -5.16 | -3.25 | -3.68 | -5.48 | -7.74 | -17.49 |
Depreciation & Amortization | - | - | 0.89 | 0.44 | 0.11 | 2.05 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.03 | - | - | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.04 | 0.1 | - | - |
Loss (Gain) on Equity Investments | -0 | -0 | 0.02 | -0.03 | 0.02 | - |
Stock-Based Compensation | 0.27 | 0.2 | 0.16 | 0.25 | 1.01 | 3.02 |
Other Operating Activities | 0.02 | 0.05 | -0.31 | 0.01 | -0.06 | 0.13 |
Change in Accounts Receivable | -0.01 | 0.02 | 0.02 | -0.03 | 0 | -0.01 |
Change in Accounts Payable | 0.64 | 0.47 | 0.39 | 0.17 | -0.29 | 0.31 |
Change in Other Net Operating Assets | -0.01 | 0.02 | 0.23 | 0.31 | -0.04 | -0.61 |
Operating Cash Flow | -4.18 | -2.41 | -2.28 | -4.25 | -6.98 | -12.59 |
Capital Expenditures | - | - | - | -0 | -0.13 | -0.67 |
Investment in Securities | - | - | - | - | -0 | - |
Other Investing Activities | -0.23 | -0.13 | 0.03 | 0.04 | 0.04 | - |
Investing Cash Flow | -0.23 | -0.13 | 0.03 | 0.04 | -0.09 | -0.67 |
Short-Term Debt Issued | - | 0.18 | - | - | - | - |
Total Debt Issued | 0.18 | 0.18 | - | - | - | - |
Long-Term Debt Repaid | - | -0.18 | - | - | - | - |
Net Debt Issued (Repaid) | -0 | -0 | - | - | - | - |
Issuance of Common Stock | 6.1 | 6.3 | 1.69 | 3.6 | 6.18 | 13.45 |
Other Financing Activities | -0.02 | -0.02 | -0.09 | -0.11 | -0.18 | -0.33 |
Financing Cash Flow | 6.07 | 6.27 | 1.59 | 3.49 | 6 | 13.12 |
Foreign Exchange Rate Adjustments | 0 | -0.01 | 0 | -0 | 0.03 | 0 |
Net Cash Flow | 1.66 | 3.72 | -0.65 | -0.73 | -1.04 | -0.14 |
Free Cash Flow | -4.18 | -2.41 | -2.28 | -4.26 | -7.11 | -13.26 |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.03 | -0.05 | -0.11 |
Cash Interest Paid | 0 | 0 | - | - | - | - |
Levered Free Cash Flow | -1.88 | -1.31 | -1.23 | -2.09 | -3.98 | -6.24 |
Unlevered Free Cash Flow | -1.87 | -1.31 | -1.23 | -2.09 | -3.98 | -6.24 |
Change in Working Capital | 0.61 | 0.51 | 0.64 | 0.45 | -0.32 | -0.3 |