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Tier One Silver (TSLVF)
OTHER OTC:TSLVF
TSLVF
Tier One Silver
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Tier One Silver (TSLVF) Cash flow

10 Followers

Tier One Silver Cash Flow

TSLVF's free cash flow for Q4 2023 was C$-317.92K. For the 2023 fiscal year, TSLVF's free cash flow was decreased by C$2.81M and operating cash flow was C$-317.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.61MC$ -4.25MC$ -6.94MC$ -12.59MC$ -2.79MC$ -1.01M
Investing Cash Flow
C$ 34.24KC$ 40.73KC$ -131.31KC$ -673.17KC$ -529.39KC$ -773.09K
Financing Cash Flow
C$ 3.49MC$ 3.49MC$ 6.00MC$ 13.12MC$ 6.05MC$ 1.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.15MC$ 825.59KC$ 1.55MC$ 2.59MC$ 2.73MC$ 25.91K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.49MC$ 3.49MC$ 6.00MC$ 13.12MC$ 0.00-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -2.92MC$ -4.26MC$ -7.07MC$ -12.59MC$ -3.32MC$ -1.78M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Tier One Silver Cash Flow

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