CA Stock MarketDetailed Quotes

TSLV Tier One Silver Inc

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  • 0.145
  • -0.005-3.33%
15min DelayMarket Closed Jul 4 16:00 ET
24.77MMarket Cap-3625P/E (TTM)

Tier One Silver Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.81%-317.92K
39.04%-4.25M
49.71%-693.5K
65.75%-710.52K
39.85%-957.77K
44.59%-6.98M
73.69%-1.38M
38.34%-2.07M
24.35%-1.93M
-3.22%-1.59M
Net income from continuing operations
8.52%-1.35M
29.20%-5.48M
34.59%-1.04M
26.39%-1.6M
29.19%-1.47M
55.74%-7.74M
68.10%-1.59M
61.83%-2.18M
50.60%-1.89M
29.84%-2.08M
Operating gains losses
614.61%1.57K
-489.59%-25.59K
-89.54%-43.76K
-25.41%-5.65K
101.41%219
88.09%-4.34K
27.74%-23.09K
-9.91%-4.5K
437.54%38.83K
-290.91%-15.58K
Depreciation and amortization
-0.27%2.63K
-10.53%10.51K
0.30%2.65K
0.73%2.61K
-34.60%2.63K
4.90%11.75K
-34.12%2.64K
11.43%2.59K
-47.46%2.49K
3,045.31%4.03K
Asset impairment expenditure
--881.62K
422.85%535.15K
--104.4K
--368.64K
--0
-94.99%102.35K
--0
--0
--102.35K
----
Remuneration paid in stock
---162.47K
----
----
----
--0
----
----
----
----
----
Remuneration paid in stock
-2.87%69.1K
-74.95%254.24K
-44.48%82.85K
-63.86%84.44K
-76.48%71.14K
-66.40%1.01M
-78.94%149.24K
-76.89%233.64K
-74.68%329.43K
--302.43K
Other non cashItems
50.58%-5.54K
100.63%247
89.70%-2.42K
242.34%22.52K
---11.2K
-124.18%-39.29K
---23.47K
63.00%-15.82K
----
----
Change In working capital
-46.42%242.12K
239.83%451.39K
88.49%204.54K
462.43%417.94K
130.24%451.88K
-5.94%-322.81K
108.48%108.52K
-108.43%-115.32K
-3,314.65%-511.04K
170.91%196.26K
-Change in receivables
774.21%40.71K
-732.61%-30.44K
-321.42%-35.38K
6.27%13.33K
121.81%4.66K
150.96%4.81K
1,027.87%15.98K
57.90%12.54K
76.22%-2.35K
-270.25%-21.36K
-Change in prepaid assets
-8.10%139.05K
850.88%310.64K
-14.08%200.47K
230.12%108.62K
105.04%151.31K
93.21%-41.37K
49.68%233.31K
-1,389.80%-83.48K
58.94%-265K
158.34%73.79K
-Change in payables and accrued expense
-78.93%62.36K
159.80%171.18K
128.02%39.45K
766.92%295.99K
105.74%295.91K
-191.08%-286.25K
90.19%-140.77K
-103.28%-44.38K
-138.06%-243.69K
493.73%143.83K
Cash from discontinued investing activities
Operating cash flow
66.81%-317.92K
39.04%-4.25M
49.71%-693.5K
65.75%-710.52K
39.85%-957.77K
44.59%-6.98M
73.69%-1.38M
38.34%-2.07M
24.35%-1.93M
-3.22%-1.59M
Investing cash flow
Cash flow from continuing investing activities
-44.15%8.21K
144.26%40.73K
106.55%5.2K
-28.21%11.24K
2,573.91%14.7K
86.33%-92.02K
-33.05%-79.38K
2,151.64%15.65K
90.67%-27.7K
99.71%-594
Net PPE purchase and sale
----
98.72%-1.67K
--0
--0
----
80.67%-130.14K
-72.38%-102.84K
--0
91.01%-26.7K
99.71%-594
Net business purchase and sale
----
--0
--0
--0
----
---1.17K
--0
---168
---1K
----
Interest received (cash flow from investment activities)
-44.15%8.21K
7.91%42.4K
-77.86%5.2K
-28.97%11.24K
--14.7K
--39.29K
--23.47K
--15.82K
----
--0
Cash from discontinued investing activities
Investing cash flow
-44.15%8.21K
144.26%40.73K
106.55%5.2K
-28.21%11.24K
2,573.91%14.7K
86.33%-92.02K
-33.05%-79.38K
2,151.64%15.65K
90.67%-27.7K
99.71%-594
Financing cash flow
Cash flow from continuing financing activities
-41.94%3.49M
3,293.01%957.9K
-583
-54.25%6M
-63.35%-30K
0
6.03M
Net common stock issuance
----
-41.94%3.49M
3,293.01%957.9K
---583
----
-54.25%6M
-63.35%-30K
--0
--6.03M
----
Cash from discontinued financing activities
Financing cash flow
----
-41.94%3.49M
3,293.01%957.9K
---583
----
-54.25%6M
-63.35%-30K
--0
--6.03M
----
Net cash flow
Beginning cash position
-46.85%825.59K
-40.02%1.55M
-81.70%556.57K
-75.44%1.25M
-40.02%1.55M
-5.11%2.59M
-61.49%3.04M
-54.84%5.08M
-92.96%994.25K
-5.11%2.59M
Current changes in cash
67.16%-309.72K
31.76%-726.75K
118.12%269.6K
66.01%-699.87K
40.80%-943.07K
-658.20%-1.06M
72.02%-1.49M
38.82%-2.06M
243.09%4.08M
-113.98%-1.59M
Effect of exchange rate changes
553.66%744
-103.54%-1.01K
-580.23%-585
-54.34%8.14K
93.69%-164
2,797.76%28.49K
-100.92%-86
99.41%17.83K
228.03%13.34K
62.00%-2.6K
End cash Position
-15.32%516.62K
-46.85%825.59K
-46.85%825.59K
-81.70%556.57K
-38.64%610.12K
-40.02%1.55M
-40.02%1.55M
-61.49%3.04M
-54.84%5.08M
-92.96%994.25K
Free cash from
66.81%-317.92K
40.13%-4.26M
53.20%-693.5K
65.75%-710.52K
39.88%-957.77K
46.42%-7.11M
72.04%-1.48M
38.35%-2.07M
31.30%-1.96M
9.00%-1.59M
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
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.81%-317.92K39.04%-4.25M49.71%-693.5K65.75%-710.52K39.85%-957.77K44.59%-6.98M73.69%-1.38M38.34%-2.07M24.35%-1.93M-3.22%-1.59M
Net income from continuing operations 8.52%-1.35M29.20%-5.48M34.59%-1.04M26.39%-1.6M29.19%-1.47M55.74%-7.74M68.10%-1.59M61.83%-2.18M50.60%-1.89M29.84%-2.08M
Operating gains losses 614.61%1.57K-489.59%-25.59K-89.54%-43.76K-25.41%-5.65K101.41%21988.09%-4.34K27.74%-23.09K-9.91%-4.5K437.54%38.83K-290.91%-15.58K
Depreciation and amortization -0.27%2.63K-10.53%10.51K0.30%2.65K0.73%2.61K-34.60%2.63K4.90%11.75K-34.12%2.64K11.43%2.59K-47.46%2.49K3,045.31%4.03K
Asset impairment expenditure --881.62K422.85%535.15K--104.4K--368.64K--0-94.99%102.35K--0--0--102.35K----
Remuneration paid in stock ---162.47K--------------0--------------------
Remuneration paid in stock -2.87%69.1K-74.95%254.24K-44.48%82.85K-63.86%84.44K-76.48%71.14K-66.40%1.01M-78.94%149.24K-76.89%233.64K-74.68%329.43K--302.43K
Other non cashItems 50.58%-5.54K100.63%24789.70%-2.42K242.34%22.52K---11.2K-124.18%-39.29K---23.47K63.00%-15.82K--------
Change In working capital -46.42%242.12K239.83%451.39K88.49%204.54K462.43%417.94K130.24%451.88K-5.94%-322.81K108.48%108.52K-108.43%-115.32K-3,314.65%-511.04K170.91%196.26K
-Change in receivables 774.21%40.71K-732.61%-30.44K-321.42%-35.38K6.27%13.33K121.81%4.66K150.96%4.81K1,027.87%15.98K57.90%12.54K76.22%-2.35K-270.25%-21.36K
-Change in prepaid assets -8.10%139.05K850.88%310.64K-14.08%200.47K230.12%108.62K105.04%151.31K93.21%-41.37K49.68%233.31K-1,389.80%-83.48K58.94%-265K158.34%73.79K
-Change in payables and accrued expense -78.93%62.36K159.80%171.18K128.02%39.45K766.92%295.99K105.74%295.91K-191.08%-286.25K90.19%-140.77K-103.28%-44.38K-138.06%-243.69K493.73%143.83K
Cash from discontinued investing activities
Operating cash flow 66.81%-317.92K39.04%-4.25M49.71%-693.5K65.75%-710.52K39.85%-957.77K44.59%-6.98M73.69%-1.38M38.34%-2.07M24.35%-1.93M-3.22%-1.59M
Investing cash flow
Cash flow from continuing investing activities -44.15%8.21K144.26%40.73K106.55%5.2K-28.21%11.24K2,573.91%14.7K86.33%-92.02K-33.05%-79.38K2,151.64%15.65K90.67%-27.7K99.71%-594
Net PPE purchase and sale ----98.72%-1.67K--0--0----80.67%-130.14K-72.38%-102.84K--091.01%-26.7K99.71%-594
Net business purchase and sale ------0--0--0-------1.17K--0---168---1K----
Interest received (cash flow from investment activities) -44.15%8.21K7.91%42.4K-77.86%5.2K-28.97%11.24K--14.7K--39.29K--23.47K--15.82K------0
Cash from discontinued investing activities
Investing cash flow -44.15%8.21K144.26%40.73K106.55%5.2K-28.21%11.24K2,573.91%14.7K86.33%-92.02K-33.05%-79.38K2,151.64%15.65K90.67%-27.7K99.71%-594
Financing cash flow
Cash flow from continuing financing activities -41.94%3.49M3,293.01%957.9K-583-54.25%6M-63.35%-30K06.03M
Net common stock issuance -----41.94%3.49M3,293.01%957.9K---583-----54.25%6M-63.35%-30K--0--6.03M----
Cash from discontinued financing activities
Financing cash flow -----41.94%3.49M3,293.01%957.9K---583-----54.25%6M-63.35%-30K--0--6.03M----
Net cash flow
Beginning cash position -46.85%825.59K-40.02%1.55M-81.70%556.57K-75.44%1.25M-40.02%1.55M-5.11%2.59M-61.49%3.04M-54.84%5.08M-92.96%994.25K-5.11%2.59M
Current changes in cash 67.16%-309.72K31.76%-726.75K118.12%269.6K66.01%-699.87K40.80%-943.07K-658.20%-1.06M72.02%-1.49M38.82%-2.06M243.09%4.08M-113.98%-1.59M
Effect of exchange rate changes 553.66%744-103.54%-1.01K-580.23%-585-54.34%8.14K93.69%-1642,797.76%28.49K-100.92%-8699.41%17.83K228.03%13.34K62.00%-2.6K
End cash Position -15.32%516.62K-46.85%825.59K-46.85%825.59K-81.70%556.57K-38.64%610.12K-40.02%1.55M-40.02%1.55M-61.49%3.04M-54.84%5.08M-92.96%994.25K
Free cash from 66.81%-317.92K40.13%-4.26M53.20%-693.5K65.75%-710.52K39.88%-957.77K46.42%-7.11M72.04%-1.48M38.35%-2.07M31.30%-1.96M9.00%-1.59M
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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