CA Stock MarketDetailed Quotes

TSLV Tier One Silver Inc

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  • 0.100
  • +0.015+17.65%
15min DelayMarket Closed Nov 22 16:00 ET
17.10MMarket Cap-3333P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.95%-965.72K
66.81%-317.92K
39.04%-4.25M
49.71%-693.5K
65.75%-710.52K
1.98%-1.89M
39.85%-957.77K
44.59%-6.98M
73.69%-1.38M
38.34%-2.07M
Net income from continuing operations
51.32%-664.11K
8.52%-1.35M
29.20%-5.48M
34.59%-1.04M
26.39%-1.6M
27.90%-1.36M
29.19%-1.47M
55.74%-7.74M
68.10%-1.59M
61.83%-2.18M
Operating gains losses
-32.21%16K
614.61%1.57K
-489.59%-25.59K
-89.54%-43.76K
-25.41%-5.65K
-39.24%23.6K
101.41%219
88.09%-4.34K
27.74%-23.09K
-9.91%-4.5K
Depreciation and amortization
1.87%2.66K
-0.27%2.63K
-10.53%10.51K
0.30%2.65K
0.73%2.61K
5.19%2.62K
-34.60%2.63K
4.90%11.75K
-34.12%2.64K
11.43%2.59K
Asset impairment expenditure
--0
--881.62K
422.85%535.15K
--104.4K
--368.64K
-39.32%62.1K
--0
-94.99%102.35K
--0
--0
Remuneration paid in stock
---123.85K
---162.47K
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
114.16%33.84K
-2.87%69.1K
-74.95%254.24K
-44.48%82.85K
-63.86%84.44K
-95.20%15.8K
-76.48%71.14K
-66.40%1.01M
-78.94%149.24K
-76.89%233.64K
Other non cashItems
-2.40%-8.86K
50.58%-5.54K
100.63%247
89.70%-2.42K
242.34%22.52K
---8.65K
---11.2K
-124.18%-39.29K
---23.47K
63.00%-15.82K
Change In working capital
64.46%-221.39K
-46.42%242.12K
239.83%451.39K
88.49%204.54K
462.43%417.94K
-21.90%-622.97K
130.24%451.88K
-5.94%-322.81K
108.48%108.52K
-108.43%-115.32K
-Change in receivables
52.20%-6.23K
774.21%40.71K
-732.61%-30.44K
-321.42%-35.38K
6.27%13.33K
-454.27%-13.04K
121.81%4.66K
150.96%4.81K
1,027.87%15.98K
57.90%12.54K
-Change in prepaid assets
115.11%22.63K
-8.10%139.05K
850.88%310.64K
-14.08%200.47K
230.12%108.62K
43.49%-149.75K
105.04%151.31K
93.21%-41.37K
49.68%233.31K
-1,389.80%-83.48K
-Change in payables and accrued expense
48.33%-237.79K
-78.93%62.36K
159.80%171.18K
128.02%39.45K
766.92%295.99K
-88.84%-460.18K
105.74%295.91K
-191.08%-286.25K
90.19%-140.77K
-103.28%-44.38K
Cash from discontinued investing activities
Operating cash flow
48.95%-965.72K
66.81%-317.92K
39.04%-4.25M
49.71%-693.5K
65.75%-710.52K
1.98%-1.89M
39.85%-957.77K
44.59%-6.98M
73.69%-1.38M
38.34%-2.07M
Investing cash flow
Cash flow from continuing investing activities
21.03%11.62K
-44.15%8.21K
144.26%40.73K
106.55%5.2K
-28.21%11.24K
134.65%9.6K
2,573.91%14.7K
86.33%-92.02K
-33.05%-79.38K
2,151.64%15.65K
Net PPE purchase and sale
--0
----
98.72%-1.67K
--0
--0
93.74%-1.67K
----
80.67%-130.14K
-72.38%-102.84K
--0
Net business purchase and sale
----
----
--0
--0
--0
----
----
---1.17K
--0
---168
Interest received (cash flow from investment activities)
3.09%11.62K
-44.15%8.21K
7.91%42.4K
-77.86%5.2K
-28.97%11.24K
--11.27K
--14.7K
--39.29K
--23.47K
--15.82K
Cash from discontinued investing activities
Investing cash flow
21.03%11.62K
-44.15%8.21K
144.26%40.73K
106.55%5.2K
-28.21%11.24K
134.65%9.6K
2,573.91%14.7K
86.33%-92.02K
-33.05%-79.38K
2,151.64%15.65K
Financing cash flow
Cash flow from continuing financing activities
-44.02%1.42M
-41.94%3.49M
3,293.01%957.9K
-583
-58.09%2.53M
-54.25%6M
-63.35%-30K
0
Net common stock issuance
-45.00%1.39M
----
-41.94%3.49M
3,293.01%957.9K
---583
-58.09%2.53M
----
-54.25%6M
-63.35%-30K
--0
Proceeds from stock option exercised by employees
--25K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-44.02%1.42M
----
-41.94%3.49M
3,293.01%957.9K
---583
-58.09%2.53M
----
-54.25%6M
-63.35%-30K
--0
Net cash flow
Beginning cash position
-15.32%516.62K
-46.85%825.59K
-40.02%1.55M
-81.70%556.57K
-75.44%1.25M
-38.64%610.12K
-40.02%1.55M
-5.11%2.59M
-61.49%3.04M
-54.84%5.08M
Current changes in cash
-28.62%461.53K
67.16%-309.72K
31.76%-726.75K
118.12%269.6K
66.01%-699.87K
-84.13%646.58K
40.80%-943.07K
-658.20%-1.06M
72.02%-1.49M
38.82%-2.06M
Effect of exchange rate changes
102.02%170
553.66%744
-103.54%-1.01K
-580.23%-585
-54.34%8.14K
-163.00%-8.4K
93.69%-164
2,797.76%28.49K
-100.92%-86
99.41%17.83K
End cash Position
-21.63%978.32K
-15.32%516.62K
-46.85%825.59K
-46.85%825.59K
-81.70%556.57K
-75.44%1.25M
-38.64%610.12K
-40.02%1.55M
-40.02%1.55M
-61.49%3.04M
Free cash from
48.99%-965.72K
66.81%-317.92K
40.13%-4.26M
53.20%-693.5K
65.75%-710.52K
3.23%-1.89M
39.88%-957.77K
46.42%-7.11M
72.04%-1.48M
38.35%-2.07M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.95%-965.72K66.81%-317.92K39.04%-4.25M49.71%-693.5K65.75%-710.52K1.98%-1.89M39.85%-957.77K44.59%-6.98M73.69%-1.38M38.34%-2.07M
Net income from continuing operations 51.32%-664.11K8.52%-1.35M29.20%-5.48M34.59%-1.04M26.39%-1.6M27.90%-1.36M29.19%-1.47M55.74%-7.74M68.10%-1.59M61.83%-2.18M
Operating gains losses -32.21%16K614.61%1.57K-489.59%-25.59K-89.54%-43.76K-25.41%-5.65K-39.24%23.6K101.41%21988.09%-4.34K27.74%-23.09K-9.91%-4.5K
Depreciation and amortization 1.87%2.66K-0.27%2.63K-10.53%10.51K0.30%2.65K0.73%2.61K5.19%2.62K-34.60%2.63K4.90%11.75K-34.12%2.64K11.43%2.59K
Asset impairment expenditure --0--881.62K422.85%535.15K--104.4K--368.64K-39.32%62.1K--0-94.99%102.35K--0--0
Remuneration paid in stock ---123.85K---162.47K--------------0--0------------
Remuneration paid in stock 114.16%33.84K-2.87%69.1K-74.95%254.24K-44.48%82.85K-63.86%84.44K-95.20%15.8K-76.48%71.14K-66.40%1.01M-78.94%149.24K-76.89%233.64K
Other non cashItems -2.40%-8.86K50.58%-5.54K100.63%24789.70%-2.42K242.34%22.52K---8.65K---11.2K-124.18%-39.29K---23.47K63.00%-15.82K
Change In working capital 64.46%-221.39K-46.42%242.12K239.83%451.39K88.49%204.54K462.43%417.94K-21.90%-622.97K130.24%451.88K-5.94%-322.81K108.48%108.52K-108.43%-115.32K
-Change in receivables 52.20%-6.23K774.21%40.71K-732.61%-30.44K-321.42%-35.38K6.27%13.33K-454.27%-13.04K121.81%4.66K150.96%4.81K1,027.87%15.98K57.90%12.54K
-Change in prepaid assets 115.11%22.63K-8.10%139.05K850.88%310.64K-14.08%200.47K230.12%108.62K43.49%-149.75K105.04%151.31K93.21%-41.37K49.68%233.31K-1,389.80%-83.48K
-Change in payables and accrued expense 48.33%-237.79K-78.93%62.36K159.80%171.18K128.02%39.45K766.92%295.99K-88.84%-460.18K105.74%295.91K-191.08%-286.25K90.19%-140.77K-103.28%-44.38K
Cash from discontinued investing activities
Operating cash flow 48.95%-965.72K66.81%-317.92K39.04%-4.25M49.71%-693.5K65.75%-710.52K1.98%-1.89M39.85%-957.77K44.59%-6.98M73.69%-1.38M38.34%-2.07M
Investing cash flow
Cash flow from continuing investing activities 21.03%11.62K-44.15%8.21K144.26%40.73K106.55%5.2K-28.21%11.24K134.65%9.6K2,573.91%14.7K86.33%-92.02K-33.05%-79.38K2,151.64%15.65K
Net PPE purchase and sale --0----98.72%-1.67K--0--093.74%-1.67K----80.67%-130.14K-72.38%-102.84K--0
Net business purchase and sale ----------0--0--0-----------1.17K--0---168
Interest received (cash flow from investment activities) 3.09%11.62K-44.15%8.21K7.91%42.4K-77.86%5.2K-28.97%11.24K--11.27K--14.7K--39.29K--23.47K--15.82K
Cash from discontinued investing activities
Investing cash flow 21.03%11.62K-44.15%8.21K144.26%40.73K106.55%5.2K-28.21%11.24K134.65%9.6K2,573.91%14.7K86.33%-92.02K-33.05%-79.38K2,151.64%15.65K
Financing cash flow
Cash flow from continuing financing activities -44.02%1.42M-41.94%3.49M3,293.01%957.9K-583-58.09%2.53M-54.25%6M-63.35%-30K0
Net common stock issuance -45.00%1.39M-----41.94%3.49M3,293.01%957.9K---583-58.09%2.53M-----54.25%6M-63.35%-30K--0
Proceeds from stock option exercised by employees --25K------------------0----------------
Cash from discontinued financing activities
Financing cash flow -44.02%1.42M-----41.94%3.49M3,293.01%957.9K---583-58.09%2.53M-----54.25%6M-63.35%-30K--0
Net cash flow
Beginning cash position -15.32%516.62K-46.85%825.59K-40.02%1.55M-81.70%556.57K-75.44%1.25M-38.64%610.12K-40.02%1.55M-5.11%2.59M-61.49%3.04M-54.84%5.08M
Current changes in cash -28.62%461.53K67.16%-309.72K31.76%-726.75K118.12%269.6K66.01%-699.87K-84.13%646.58K40.80%-943.07K-658.20%-1.06M72.02%-1.49M38.82%-2.06M
Effect of exchange rate changes 102.02%170553.66%744-103.54%-1.01K-580.23%-585-54.34%8.14K-163.00%-8.4K93.69%-1642,797.76%28.49K-100.92%-8699.41%17.83K
End cash Position -21.63%978.32K-15.32%516.62K-46.85%825.59K-46.85%825.59K-81.70%556.57K-75.44%1.25M-38.64%610.12K-40.02%1.55M-40.02%1.55M-61.49%3.04M
Free cash from 48.99%-965.72K66.81%-317.92K40.13%-4.26M53.20%-693.5K65.75%-710.52K3.23%-1.89M39.88%-957.77K46.42%-7.11M72.04%-1.48M38.35%-2.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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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