Tier One Silver
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tier One Silver generated cash of -$4,253,416, which is more than the previous year. Cash used in financing activities reached the amount of $3,485,937 last year. Net change in cash is therefore -$727,760.
Cash Flow
| 2019 | -1.01M | -773.08K | 1.77M |
|---|---|---|---|
| 2020 | -2.78M | -529.39K | 6.05M |
| 2021 | -12.59M | -673.16K | 13.12M |
| 2022 | -6.93M | -131.30K | 6.00M |
| 2023 | -4.25M | 40.72K | 3.48M |
TSLV.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.55M | 2.58M | 2.72M | 25.91K | 31.16K |
Operating activities | |||||
Net income | -5.47M | -7.73M | -17.48M | -3.27M | -1.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 10.51K | 11.74K | 11.19K | 9.77K | 9.74K |
Stock-based compensation expense | 254.24K | 1.01M | 3.02M | 81.74K | 222.62K |
| Deferred income tax benefit | 254.24K | 1.01M | 3.02M | 81.74K | 222.62K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -30.43K | 4.81K | -9.44K | -13.47K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.25M | -6.93M | -12.59M | -2.78M | -1.01M |
Investing activities | |||||
Purchases Of Investments | 0 | -1.16K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.67K | -130.13K | -673.16K | -529.39K | -773.08K |
Acquisitions Net | 0 | -1.16K | 0 | 0 | 0 |
Cash generated by investing activities | 40.72K | -131.30K | -673.16K | -529.39K | -773.08K |
Financing activities | |||||
Common Stock Issued | 3.48M | 6.00M | 13.12M | 6.05M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.48M | 6.00M | 13.12M | 6.05M | 1.77M |
Net Change In Cash | -727.76K | -1.03M | -139.48K | 2.70M | -5.24K |
Cash at end of period | 825.58K | 1.55M | 2.58M | 2.72M | 25.91K |