TSLV — Tier One Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.17m
- CA$23.27m
Annual cashflow statement for Tier One Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.5 | -7.74 | -5.48 | -3.68 | -3.25 |
| Depreciation | |||||
| Non-Cash Items | 5.19 | 1.11 | 0.764 | 0.755 | 0.277 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.305 | -0.323 | 0.451 | 0.637 | 0.563 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.6 | -6.94 | -4.25 | -2.28 | -2.41 |
| Capital Expenditures | -0.673 | -0.13 | -0.002 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.001 | 0.042 | 0.033 | -0.13 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.673 | -0.131 | 0.041 | 0.033 | -0.13 |
| Financing Cash Flow Items | — | — | — | 0.164 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.1 | 6 | 3.49 | 1.59 | 6.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.139 | -1.04 | -0.728 | -0.654 | 3.72 |