Tier One Silver Inc. (TSLV.V)
CAD 0.08
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CAD 0.08
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.21 Million | -6.93 Million | -12.59 Million | -2.78 Million | -1.01 Million |
| Net Income | -5.47 Million | -7.73 Million | -17.48 Million | -3.27 Million | -1.6 Million |
| Depreciation & Amortization | 22.08 Thousand | 11.74 Thousand | 11.19 Thousand | 9774.00 | 9742.00 |
| Deferred income taxes | -328.85 Thousand | - | 2 Million | - | - |
| Stock-based compensation | 254.24 Thousand | 1.01 Million | 3.02 Million | 81.74 Thousand | 222.62 Thousand |
| Change in working capital | 451.38 Thousand | -322.81 Thousand | -304.7 Thousand | 406.39 Thousand | 20.98 Thousand |
| Other non-cash items | 869.47 Thousand | 98.01 Thousand | 162.5 Thousand | -11.88 Thousand | 337.2 Thousand |
| Investing Cash Flow | -1671.00 | -131.3 Thousand | -673.16 Thousand | -529.39 Thousand | -773.08 Thousand |
| Investments in PPE | -1671.00 | -130.13 Thousand | -673.16 Thousand | -529.39 Thousand | -773.08 Thousand |
| Acquisitions | - | -1168.00 | - | - | - |
| Investment purchases | - | -1168.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 42.4 Thousand | 1168.00 | - | - | - |
| Financing Cash Flow | 3.48 Million | 6 Million | 13.12 Million | 6.05 Million | 1.77 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 3.48 Million | 6 Million | 13.12 Million | 6.05 Million | - |
| Other Financing Activities | 3485.94 | - | - | 6.05 Million | 1.77 Million |
| Accounts receivables | -30.43 Thousand | 4811.00 | -9440.00 | -13.47 Thousand | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 481.82 Thousand | -327.62 Thousand | -295.26 Thousand | 419.86 Thousand | - |
| Cash at beginning of period | 1.55 Million | 2.58 Million | 2.72 Million | 25.91 Thousand | 31.16 Thousand |
| Cash at end of period | 825.58 Thousand | 1.55 Million | 2.58 Million | 2.72 Million | 25.91 Thousand |
| Capital Expenditure | -1671.00 | -130.13 Thousand | -673.16 Thousand | -529.39 Thousand | -773.08 Thousand |
| Effect of forex changes on cash | -1009.00 | 28.48 Thousand | 983.00 | -33.7 Thousand | - |
| Net cash flow / Change in cash | -727.76 Thousand | -1.03 Million | -139.48 Thousand | 2.7 Million | -5247.00 |
| Free Cash Flow | -4.21 Million | -7.06 Million | -13.26 Million | -3.31 Million | -1.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -664.11 Thousand | -1.34 Million | -5.47 Million | -1.04 Million | -1.6 Million | -1.36 Million |
| Depreciation & Amortization | 5421.00 | 5296.00 | 22.08 Thousand | 5430.00 | 5301.00 | 5232.00 |
| Deferred income taxes | - | - | -328.85 Thousand | -129.09 Thousand | -81.71 Thousand | - |
| Stock-based compensation | 33.83 Thousand | 69.1 Thousand | 254.24 Thousand | 82.85 Thousand | 84.44 Thousand | 15.8 Thousand |
| Change in working capital | -221.38 Thousand | 242.12 Thousand | 451.38 Thousand | 204.53 Thousand | 417.93 Thousand | -622.96 Thousand |
| Other non-cash items | -56.94 Thousand | 759.69 Thousand | 869.47 Thousand | 189.73 Thousand | 475.78 Thousand | 125 Thousand |
| Investing Cash Flow | 11.61 Thousand | 8207.00 | -1671.00 | 5196.00 | 11.23 Thousand | -1671.00 |
| Investments in PPE | - | - | -1671.00 | - | - | -1671.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.61 Thousand | - | - | - | - | - |
| Financing Cash Flow | 1.41 Million | - | 3.48 Million | 957.9 Thousand | -583.00 | 2.52 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -583.00 | - |
| Common Stock Issuance | 1.41 Million | - | 3.48 Million | 957.9 Thousand | -583.00 | 2.52 Million |
| Other Financing Activities | 1.41 Million | - | - | - | 583.00 | - |
| Accounts receivables | -6234.00 | 40.71 Thousand | -30.43 Thousand | -35.37 Thousand | 13.32 Thousand | -13.04 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -215.15 Thousand | 201.41 Thousand | 481.82 Thousand | 239.91 Thousand | 404.6 Thousand | -609.92 Thousand |
| Cash at beginning of period | 516.61 Thousand | 825.58 Thousand | 1.55 Million | 556.57 Thousand | 1.24 Million | 610.11 Thousand |
| Cash at end of period | 978.32 Thousand | 516.61 Thousand | 825.58 Thousand | 825.58 Thousand | 556.57 Thousand | 1.24 Million |
| Capital Expenditure | - | - | -1671.00 | - | - | -1671.00 |
| Effect of forex changes on cash | 170.00 | 744.00 | -1009.00 | -585.00 | 8143.00 | -8403.00 |
| Net cash flow / Change in cash | 461.7 Thousand | -308.97 Thousand | -727.76 Thousand | 269.01 Thousand | -691.72 Thousand | 638.17 Thousand |
| Free Cash Flow | -954.1 Thousand | -309.71 Thousand | -4.21 Million | -688.3 Thousand | -699.28 Thousand | -1.88 Million |
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