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 -$3,210, which is more than the previous year. Cash used in financing activities reached the amount of $2,630 last year. Net change in cash is therefore -$524.
Cash Flow
| 2019 | -778 | -595 | 1.36K |
|---|---|---|---|
| 2020 | -2.18M | -415.53K | 4.75M |
| 2021 | -9.95M | -532.20K | 10.37M |
| 2022 | -5.11M | -96.86K | 4.42M |
| 2023 | -3.21K | 30 | 2.63K |
TSLVF Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.14K | 2.04M | 2.14M | -6.11K | 23 |
Operating activities | |||||
Net income | -4.13K | -5.70M | -13.82M | -2.56M | -1.23K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 16.66K | 8.66K | 8.85K | 7.67K | 267 |
Stock-based compensation expense | 271 | 775 | 0 | 0 | 171 |
| Deferred income tax benefit | 271 | 775 | 0 | 0 | 171 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -22 | 3.54K | -7.46K | -10.57K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.21K | -5.11M | -9.95M | -2.18M | -778 |
Investing activities | |||||
Purchases Of Investments | 0 | -861 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | -96.00K | -532.20K | -415.53K | -595 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 30 | -96.86K | -532.20K | -415.53K | -595 |
Financing activities | |||||
Common Stock Issued | 2.63M | 4.42M | 10.37M | 4.75M | 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 | 2.63K | 4.42M | 10.37M | 4.75M | 1.36K |
Net Change In Cash | -524 | -901.63K | -94.79K | 2.14M | -4 |
Cash at end of period | 623 | 1.14M | 2.04M | 2.14M | 19 |