Also trades as: TSLV.V (TSXV) · $vol 0M
TSLVF OTC
Tier One Silver Inc.
1W: -10.9%
1M: -20.1%
3M: -29.4%
YTD: -63.1%
1Y: -58.6%
3Y: -56.9%
5Y: -93.2%
$0.05
-0.00 (-0.30%)
Weekly Expected Move ±7.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-49322.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-49307.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$504K
+3.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$14M | -$6M | -$4K | -$3M |
| Depreciation & Amort. | $8K | $9K | $9K | $17K | $621K |
| Stock-Based Comp. | $64K | $2K | $775 | $272 | $115K |
| Change in Working Capital | $319K | -$241K | -$238K | $341K | $170K |
| Other Non-Cash Items | -$9K | $4M | $820K | -$4M | $71K |
| Operating Cash Flow | -$2M | -$10M | -$5M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$416K | -$532K | -$96K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$861 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $31K | $23K |
| Investing Cash Flow | -$416K | -$532K | -$97K | $31K | $23K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $816 | $1K |
| Financing Cash Flow | $5M | $10M | $4M | $3M | $1M |
| Net Change in Cash | $2M | -$95K | -$902K | -$523K | -$504K |
| Cash End of Period | $2M | $2M | $1M | $623 | $119K |
| Free Cash Flow | -$3M | -$10M | -$5M | -$3K | -$2M |