TIER ONE SILVER INC (TSLV.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:TSLV - CA88651M1086 - Common Stock
0.17 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.36M | -3.68M | -5.48M | -7.74M | -17.49M | |||
| Depreciation Amortization | 2.70K | 10.70K | 10.50K | 11.80K | 11.20K | |||
| Change In Working Capital | 131.70K | 637.50K | 451.40K | -322.80K | -304.70K | |||
| Other non cash items | 126.90K | 755.20K | 764.00K | 1.11M | 5.19M | |||
| OPERATING CASH FLOW | -2.10M | -2.28M | -4.25M | -6.94M | -12.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -1.70K | -130.10K | -673.20K | |||
| Other Investing Activity | 6.60K | 32.60K | 42.40K | -1.20K | N/A | |||
| INVESTING CASH FLOW | 6.60K | 32.60K | 40.70K | -131.30K | -673.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 6.28M | 1.43M | 3.49M | 6.00M | 13.12M | |||
| Other Financing Activity | N/A | 163.60K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 6.44M | 1.59M | 3.49M | 6.00M | 13.12M | |||
| Exchange Rate Effect | 4.50K | 2.70K | -1.00K | 28.50K | 1.00K | |||
| CHANGE IN CASH | 4.35M | -654.30K | -727.80K | -1.04M | -139.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.10M | -2.28M | -4.25M | -6.94M | -12.59M | |||
| Capital Expenditure | N/A | 0.00 | -1.70K | -130.10K | -673.20K | |||
| FREE CASH FLOW | -2.10M | -2.28M | -4.26M | -7.07M | -13.26M | |||
All data in CAD