Tier One Silver Inc. (TSLVF)
USD 0.05
(1.35%)
USD 0.05
(1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3210.20 | -5.11 Million | -9.95 Million | -2.18 Million | -778.03 |
| Net Income | -4135.46 | -5.7 Million | -13.82 Million | -2.56 Million | -1232.84 |
| Depreciation & Amortization | 333.03 | 8666.50 | 8853.93 | 7671.90 | 267.19 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 271.62 | 775.22 | 2388.60 | 64.25 | 171.45 |
| Change in working capital | 211.48 | -238.13 Thousand | -240.89 Thousand | 318.98 Thousand | 42.05 |
| Other non-cash items | 109.13 | 834.65 Thousand | 4.12 Million | 80.75 Thousand | -25.89 |
| Investing Cash Flow | 30.74 | -96.86 Thousand | -532.2 Thousand | -415.53 Thousand | -595.38 |
| Investments in PPE | -1.26 | -96 Thousand | -532.2 Thousand | -415.53 Thousand | -595.38 |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -861.63 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 32.00 | 28.16 | - | - | - |
| Financing Cash Flow | 2630.96 | 4.42 Million | 10.37 Million | 4.75 Million | 1369.37 |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2.63 Million | 4.42 Million | 10.37 Million | 4.75 Million | - |
| Other Financing Activities | 2630.96 | 4434.44 | 10.37 Thousand | 4757.07 | 1369.37 |
| Accounts receivables | -22.97 | 3549.07 | -7463.26 | -10.57 Thousand | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 234.45 | -241.68 Thousand | -233.43 Thousand | 329.56 Thousand | 42.05 |
| Cash at beginning of period | 1147.27 | 2.04 Million | 2.14 Million | 19.96 | 24.00 |
| Cash at end of period | 623.10 | 1.14 Million | 2.04 Million | 2.14 Million | 19.96 |
| Capital Expenditure | -1.26 | -96 Thousand | -532.2 Thousand | -415.53 Thousand | -595.38 |
| Effect of forex changes on cash | -0.76 | 21.04 | 0.78 | -26.49 | - |
| Net cash flow / Change in cash | -524.17 | -901.63 Thousand | -94.79 Thousand | 2.14 Million | -4.04 |
| Free Cash Flow | -3211.46 | -5.21 Million | -10.48 Million | -2.6 Million | -1373.41 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -485.39 | -994.31 Thousand | -786 Thousand | -4.13 Million | -1.17 Million | -1.02 Million |
| Depreciation & Amortization | 1.95 | 3909.51 | 4096.93 | 16.66 Thousand | 3902.07 | 3947.02 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 24.73 | 51.02 | 142.27 | 271.62 | 62.17 | 11.93 |
| Change in working capital | 11.98 | 178.73 Thousand | 154.32 Thousand | 340.57 Thousand | 307.64 Thousand | -469.96 Thousand |
| Other non-cash items | -259.10 | 560.8 Thousand | 143.15 Thousand | 656.01 Thousand | 350.22 Thousand | 94.3 Thousand |
| Investing Cash Flow | 8.49 | 6.06 | 3.92 | -1260.77 | 8.27 | -1260.60 |
| Investments in PPE | - | - | - | -1260.77 | - | -1260.60 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.49 | 6.06 | 3.92 | 32.00 | 8.27 | 8.51 |
| Financing Cash Flow | 1034.66 | - | 722.73 Thousand | 2.63 Million | -429.15 | 1.9 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.03 Million | - | 722.73 Thousand | 2.63 Million | -429.15 | 1.9 Million |
| Other Financing Activities | 1034.66 | - | 722.96 | 2630.96 | -0.43 | 1908.78 |
| Accounts receivables | -4.56 | 30.05 Thousand | -26.69 Thousand | -22.96 Thousand | 9811.48 | -9838.88 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.54 | 148.68 Thousand | 181.01 Thousand | 363.53 Thousand | 297.83 Thousand | -460.12 Thousand |
| Cash at beginning of period | 381.40 | 622.9 Thousand | 409.69 Thousand | 1.14 Million | 941.71 Thousand | 451.11 Thousand |
| Cash at end of period | 715.04 | 381.36 Thousand | 622.9 Thousand | 622.9 Thousand | 409.69 Thousand | 941.71 Thousand |
| Capital Expenditure | - | - | - | -1260.77 | - | -1260.60 |
| Effect of forex changes on cash | 0.12 | 0.55 | -0.44 | -0.76 | 6.00 | -6.34 |
| Net cash flow / Change in cash | 333.64 | -241.53 Thousand | 213.21 Thousand | -522.99 Thousand | -532.02 Thousand | 490.59 Thousand |
| Free Cash Flow | -705.83 | -228.63 Thousand | -519.32 Thousand | -3.17 Million | -514.74 Thousand | -1.41 Million |
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