TSLV — Tier One Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.91m
- CA$23.40m
Annual cashflow statement for Tier One Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.27 | -17.5 | -7.74 | -5.48 |
| Depreciation | ||||
| Non-Cash Items | 0.07 | 5.19 | 1.11 | 0.764 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.406 | -0.305 | -0.323 | 0.451 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -2.79 | -12.6 | -6.94 | -4.25 |
| Capital Expenditures | -0.529 | -0.673 | -0.13 | -0.002 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -0.001 | 0.042 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.529 | -0.673 | -0.131 | 0.041 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 6.05 | 13.1 | 6 | 3.49 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.7 | -0.139 | -1.04 | -0.728 |