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Tier One Silver (TSLVF)
OTHER OTC:TSLVF
US Market
TSLVF
Tier One Silver
RESEARCH TOOLSreports
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Tier One Silver (TSLVF) Cash flow

12 Followers

Tier One Silver Cash Flow

TSLVF's free cash flow for Q4 2025 was C$-590.44K. For the 2025 fiscal year, TSLVF's free cash flow was decreased by C$-102.32K and operating cash flow was C$-590.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Mar 22
Operating Cash Flow
C$ -2.38MC$ -2.28MC$ -4.25MC$ -6.94MC$ -12.59M
Investing Cash Flow
C$ -159.15KC$ 32.60KC$ 40.73KC$ -131.31KC$ -673.17K
Financing Cash Flow
C$ 6.27MC$ 1.59MC$ 3.49MC$ 6.00MC$ 13.12M
End Cash Position
C$ 3.90MC$ 171.29KC$ 825.59KC$ 1.55MC$ 2.59M
Free Cash Flow
C$ -2.38MC$ -2.28MC$ -4.26MC$ -7.07MC$ -13.26M
Currency in CAD

Tier One Silver Cash Flow