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Tier One Silver Inc. (TSLV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1400+0.0050 (+3.70%)
As of 01:19PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,479
-5,479
-7,739
-17,485
-3,272
Depreciation & amortization
10.511
10.511
11.748
11.199
9.774
Stock based compensation
254.24
254.24
1,015
3,020
81.747
Change in working capital
451.386
451.386
-322.811
-304.7
406.392
Accounts receivable
-
-
-
-9.44
-13.471
Other working capital
-4,255
-4,255
-7,107
-13,264
-3,316
Other non-cash items
0.247
0.247
-39.291
162.508
-
Net cash provided by operating activites
-4,253
-4,253
-6,977
-12,591
-2,786
Cash flows from investing activities
Investments in property, plant and equipment
-1.671
-1.671
-130.138
-673.167
-529.393
Acquisitions, net
0
0
-1.168
0
-
Net cash used for investing activites
40.729
40.729
-92.015
-673.167
-529.393
Cash flows from financing activities
Common stock issued
3,486
3,486
6,004
13,123
0
Other financing activites
-
-
-
-
6,053
Net cash used privided by (used for) financing activities
3,486
3,486
6,004
13,123
6,053
Net change in cash
-727.76
-727.76
-1,037
-139.48
2,703
Cash at beginning of period
1,553
1,553
2,590
2,729
25.915
Cash at end of period
825.589
825.589
1,553
2,590
2,729
Free Cash Flow
Operating Cash Flow
-4,253
-4,253
-6,977
-12,591
-2,786
Capital Expenditure
-1.671
-1.671
-130.138
-673.167
-529.393
Free Cash Flow
-4,255
-4,255
-7,107
-13,264
-3,316