CA Stock MarketDetailed Quotes

Tier One Silver Inc (TSLV)

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  • 0.105
  • +0.005+5.00%
15min DelayMarket Closed Apr 24 16:00 ET
27.17MMarket Cap-5.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tier One Silver Inc (TSLV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.76%-2.41M
-105.42%-615.18K
-85.37%-1.29M
64.17%-345.97K
50.37%-157.78K
46.38%-2.28M
56.82%-299.47K
1.80%-697.73K
48.95%-965.72K
66.81%-317.92K
Net income from continuing operations
11.70%-3.25M
-107.48%-1.73M
45.08%-461.5K
18.03%-544.35K
61.45%-519.25K
32.76%-3.68M
20.06%-832.8K
47.51%-840.32K
51.32%-664.11K
8.52%-1.35M
Operating gains losses
319.84%95.41K
-15.03%-6.77K
-123.04%-2.55K
549.77%103.94K
-49.78%786
188.79%22.73K
86.56%-5.88K
295.68%11.05K
-32.21%16K
614.61%1.57K
Depreciation and amortization
--0
--0
--0
--0
--0
1.49%10.67K
2.68%2.72K
1.68%2.66K
1.87%2.66K
-0.27%2.63K
Asset impairment expenditure
-101.66%-14.52K
84.85%-951
---13.57K
--0
--0
63.57%875.34K
-106.01%-6.28K
--0
--0
--881.62K
Remuneration paid in stock
----
----
--0
--0
--0
----
----
--0
---123.85K
---162.47K
Remuneration paid in stock
20.40%198.47K
828.12%185.88K
-96.89%1.3K
-92.88%2.41K
-87.15%8.88K
-35.16%164.85K
-75.83%20.03K
-50.41%41.88K
114.16%33.84K
-2.87%69.1K
Other non cashItems
115.39%47.37K
110.60%30.28K
211.09%8.55K
154.32%4.81K
167.15%3.72K
-124,684.21%-307.72K
-11,717.29%-285.62K
-134.19%-7.7K
-2.40%-8.86K
50.58%-5.54K
Change In working capital
-19.37%514.03K
73.23%904.32K
-971.69%-825.6K
139.40%87.22K
43.77%348.09K
41.23%637.49K
155.23%522.04K
-77.34%94.71K
64.46%-221.39K
-46.42%242.12K
-Change in receivables
18.79%20.57K
164.76%13.09K
-716.03%-18.79K
96.82%-198
-34.99%26.47K
156.90%17.32K
42.87%-20.21K
-77.12%3.05K
52.20%-6.23K
774.21%40.71K
-Change in prepaid assets
-90.12%22.39K
-173.93%-79.41K
99.03%-410
58.41%35.85K
-52.27%66.37K
-27.04%226.63K
-46.42%107.41K
-139.09%-42.46K
115.11%22.63K
-8.10%139.05K
-Change in payables and accrued expense
19.70%471.07K
123.22%970.65K
-701.25%-806.4K
121.69%51.57K
309.31%255.26K
129.90%393.54K
1,002.27%434.84K
-54.69%134.12K
48.33%-237.79K
-78.93%62.36K
Cash from discontinued investing activities
Operating cash flow
-5.76%-2.41M
-105.42%-615.18K
-85.37%-1.29M
64.17%-345.97K
50.37%-157.78K
46.38%-2.28M
56.82%-299.47K
1.80%-697.73K
48.95%-965.72K
66.81%-317.92K
Investing cash flow
Cash flow from continuing investing activities
-498.91%-130.04K
-6,084.46%-134.41K
-88.08%1.26K
-89.06%1.27K
-77.52%1.85K
-19.96%32.6K
-56.77%2.25K
-6.33%10.53K
21.03%11.62K
-44.15%8.21K
Net PPE purchase and sale
----
----
----
----
----
--0
--0
--0
--0
----
Net business purchase and sale
---159.15K
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-10.70%29.11K
1,001.47%24.74K
-88.08%1.26K
-89.06%1.27K
-77.52%1.85K
-23.12%32.6K
-56.77%2.25K
-6.33%10.53K
3.09%11.62K
-44.15%8.21K
Cash from discontinued investing activities
Investing cash flow
-498.91%-130.04K
-6,084.46%-134.41K
-88.08%1.26K
-89.06%1.27K
-77.52%1.85K
-19.96%32.6K
-56.77%2.25K
-6.33%10.53K
21.03%11.62K
-44.15%8.21K
Financing cash flow
Cash flow from continuing financing activities
294.34%6.27M
-106.72%-10.12K
23,035.56%5.78M
-79.23%294.01K
207.14K
-54.35%1.59M
-84.28%150.62K
4,388.16%25K
-44.02%1.42M
0
Net issuance payments of debt
---4.78K
--0
---179.78K
--175K
----
--0
--0
--0
--0
----
Net common stock issuance
355.82%6.28M
21.96%-10.12K
--5.96M
-91.44%119.01K
--207.14K
-60.48%1.38M
-101.35%-12.97K
--0
-45.00%1.39M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
----
--50K
--0
--25K
--25K
----
Net other financing activities
----
----
----
----
----
--163.58K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
294.34%6.27M
-106.72%-10.12K
23,035.56%5.78M
-79.23%294.01K
--207.14K
-54.35%1.59M
-84.28%150.62K
4,388.16%25K
-44.02%1.42M
--0
Net cash flow
Beginning cash position
-79.25%171.29K
1,381.55%4.67M
-82.59%170.37K
-56.94%222.46K
-79.25%171.29K
-46.85%825.59K
-43.42%314.88K
-21.63%978.32K
-15.32%516.62K
-46.85%825.59K
Current changes in cash
668.14%3.73M
-419.35%-759.71K
778.31%4.49M
-110.98%-50.69K
116.53%51.21K
9.60%-656.99K
-154.26%-146.28K
5.38%-662.2K
-28.62%461.53K
67.16%-309.72K
Effect of exchange rate changes
-399.15%-8.06K
-416.79%-9.57K
337.93%2.95K
-922.94%-1.4K
-105.91%-44
367.10%2.7K
616.24%3.02K
-115.22%-1.24K
102.02%170
553.66%744
End cash Position
2,174.36%3.9M
2,174.36%3.9M
1,381.55%4.67M
-82.59%170.37K
-56.94%222.46K
-79.25%171.29K
-79.25%171.29K
-43.42%314.88K
-21.63%978.32K
-15.32%516.62K
Free cash from
-5.76%-2.41M
-105.42%-615.18K
-85.37%-1.29M
64.17%-345.97K
50.37%-157.78K
46.40%-2.28M
56.82%-299.47K
1.80%-697.73K
48.99%-965.72K
66.81%-317.92K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.76%-2.41M-105.42%-615.18K-85.37%-1.29M64.17%-345.97K50.37%-157.78K46.38%-2.28M56.82%-299.47K1.80%-697.73K48.95%-965.72K66.81%-317.92K
Net income from continuing operations 11.70%-3.25M-107.48%-1.73M45.08%-461.5K18.03%-544.35K61.45%-519.25K32.76%-3.68M20.06%-832.8K47.51%-840.32K51.32%-664.11K8.52%-1.35M
Operating gains losses 319.84%95.41K-15.03%-6.77K-123.04%-2.55K549.77%103.94K-49.78%786188.79%22.73K86.56%-5.88K295.68%11.05K-32.21%16K614.61%1.57K
Depreciation and amortization --0--0--0--0--01.49%10.67K2.68%2.72K1.68%2.66K1.87%2.66K-0.27%2.63K
Asset impairment expenditure -101.66%-14.52K84.85%-951---13.57K--0--063.57%875.34K-106.01%-6.28K--0--0--881.62K
Remuneration paid in stock ----------0--0--0----------0---123.85K---162.47K
Remuneration paid in stock 20.40%198.47K828.12%185.88K-96.89%1.3K-92.88%2.41K-87.15%8.88K-35.16%164.85K-75.83%20.03K-50.41%41.88K114.16%33.84K-2.87%69.1K
Other non cashItems 115.39%47.37K110.60%30.28K211.09%8.55K154.32%4.81K167.15%3.72K-124,684.21%-307.72K-11,717.29%-285.62K-134.19%-7.7K-2.40%-8.86K50.58%-5.54K
Change In working capital -19.37%514.03K73.23%904.32K-971.69%-825.6K139.40%87.22K43.77%348.09K41.23%637.49K155.23%522.04K-77.34%94.71K64.46%-221.39K-46.42%242.12K
-Change in receivables 18.79%20.57K164.76%13.09K-716.03%-18.79K96.82%-198-34.99%26.47K156.90%17.32K42.87%-20.21K-77.12%3.05K52.20%-6.23K774.21%40.71K
-Change in prepaid assets -90.12%22.39K-173.93%-79.41K99.03%-41058.41%35.85K-52.27%66.37K-27.04%226.63K-46.42%107.41K-139.09%-42.46K115.11%22.63K-8.10%139.05K
-Change in payables and accrued expense 19.70%471.07K123.22%970.65K-701.25%-806.4K121.69%51.57K309.31%255.26K129.90%393.54K1,002.27%434.84K-54.69%134.12K48.33%-237.79K-78.93%62.36K
Cash from discontinued investing activities
Operating cash flow -5.76%-2.41M-105.42%-615.18K-85.37%-1.29M64.17%-345.97K50.37%-157.78K46.38%-2.28M56.82%-299.47K1.80%-697.73K48.95%-965.72K66.81%-317.92K
Investing cash flow
Cash flow from continuing investing activities -498.91%-130.04K-6,084.46%-134.41K-88.08%1.26K-89.06%1.27K-77.52%1.85K-19.96%32.6K-56.77%2.25K-6.33%10.53K21.03%11.62K-44.15%8.21K
Net PPE purchase and sale ----------------------0--0--0--0----
Net business purchase and sale ---159.15K------------------0----------------
Interest received (cash flow from investment activities) -10.70%29.11K1,001.47%24.74K-88.08%1.26K-89.06%1.27K-77.52%1.85K-23.12%32.6K-56.77%2.25K-6.33%10.53K3.09%11.62K-44.15%8.21K
Cash from discontinued investing activities
Investing cash flow -498.91%-130.04K-6,084.46%-134.41K-88.08%1.26K-89.06%1.27K-77.52%1.85K-19.96%32.6K-56.77%2.25K-6.33%10.53K21.03%11.62K-44.15%8.21K
Financing cash flow
Cash flow from continuing financing activities 294.34%6.27M-106.72%-10.12K23,035.56%5.78M-79.23%294.01K207.14K-54.35%1.59M-84.28%150.62K4,388.16%25K-44.02%1.42M0
Net issuance payments of debt ---4.78K--0---179.78K--175K------0--0--0--0----
Net common stock issuance 355.82%6.28M21.96%-10.12K--5.96M-91.44%119.01K--207.14K-60.48%1.38M-101.35%-12.97K--0-45.00%1.39M--0
Proceeds from stock option exercised by employees --0--0--0--0------50K--0--25K--25K----
Net other financing activities ----------------------163.58K----------------
Cash from discontinued financing activities
Financing cash flow 294.34%6.27M-106.72%-10.12K23,035.56%5.78M-79.23%294.01K--207.14K-54.35%1.59M-84.28%150.62K4,388.16%25K-44.02%1.42M--0
Net cash flow
Beginning cash position -79.25%171.29K1,381.55%4.67M-82.59%170.37K-56.94%222.46K-79.25%171.29K-46.85%825.59K-43.42%314.88K-21.63%978.32K-15.32%516.62K-46.85%825.59K
Current changes in cash 668.14%3.73M-419.35%-759.71K778.31%4.49M-110.98%-50.69K116.53%51.21K9.60%-656.99K-154.26%-146.28K5.38%-662.2K-28.62%461.53K67.16%-309.72K
Effect of exchange rate changes -399.15%-8.06K-416.79%-9.57K337.93%2.95K-922.94%-1.4K-105.91%-44367.10%2.7K616.24%3.02K-115.22%-1.24K102.02%170553.66%744
End cash Position 2,174.36%3.9M2,174.36%3.9M1,381.55%4.67M-82.59%170.37K-56.94%222.46K-79.25%171.29K-79.25%171.29K-43.42%314.88K-21.63%978.32K-15.32%516.62K
Free cash from -5.76%-2.41M-105.42%-615.18K-85.37%-1.29M64.17%-345.97K50.37%-157.78K46.40%-2.28M56.82%-299.47K1.80%-697.73K48.99%-965.72K66.81%-317.92K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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