CA Stock MarketDetailed Quotes

Tier One Capital LP (TLP.UN)

Watchlist
  • 1.000
  • -0.150-13.04%
15min DelayMarket Closed May 15 15:37 ET
4.66MMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tier One Capital LP (TLP.UN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.35%1.57M
-64.75%233.49K
-20.42%-82.91K
41.09%961.64K
-42.71%460.77K
48.58%2.08M
247.75%662.34K
-214.25%-68.85K
14.83%681.56K
44.86%804.33K
Net income from continuing operations
-229.59%-941K
-200.86%-600.48K
236.67%692.17K
-232.07%-404.78K
-289.88%-627.91K
120.68%726.11K
188.96%595.39K
-129.55%-506.46K
141.85%306.5K
1,861.49%330.69K
Operating gains losses
69.32%-159.05K
-42.75%-75.85K
---22.03K
101.52%4.07K
66.82%-65.24K
-149.33%-518.4K
-104.91%-53.13K
--0
-6,330.21%-268.65K
-701.55%-196.61K
Unrealized gains and losses of investment securities
126.81%271.26K
167.96%493.03K
-392.90%-890.19K
173.71%194.25K
245.15%474.18K
50.83%-1.01M
-31.63%-725.5K
115.97%303.92K
-145.47%-263.53K
-78.41%-326.68K
Other non cashItems
-16.71%2.4M
-50.71%416.79K
2.59%137.15K
28.75%1.17M
-31.82%679.73K
38.82%2.88M
156.53%845.59K
-46.73%133.68K
20.88%907.25K
33.63%996.93K
Cash from discontinued investing activities
Operating cash flow
-24.35%1.57M
-64.75%233.49K
-20.42%-82.91K
41.09%961.64K
-42.71%460.77K
48.58%2.08M
247.75%662.34K
-214.25%-68.85K
14.83%681.56K
44.86%804.33K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
42.82%-1.37M
99.91%-540
99.46%-3.31K
-26.78%-780.38K
-0.27%-586.55K
-19.18%-2.4M
-8.88%-589.13K
-20.56%-607.46K
-19.66%-615.55K
-29.41%-584.99K
Net common stock issuance
82.52%-14.63K
95.05%-540
87.88%-3.31K
88.92%-3.86K
34.92%-6.93K
-60.03%-83.69K
2.03%-10.92K
-122.73%-27.29K
-276.14%-34.85K
45.82%-10.64K
Cash dividends paid
41.38%-1.36M
--0
--0
-33.72%-776.52K
-0.92%-579.63K
-18.09%-2.31M
-9.11%-578.21K
-18.01%-580.18K
-14.96%-580.7K
-32.82%-574.35K
Cash from discontinued financing activities
Financing cash flow
42.82%-1.37M
99.91%-540
99.46%-3.31K
-26.78%-780.38K
-0.27%-586.55K
-19.18%-2.4M
-8.88%-589.13K
-20.56%-607.46K
-19.66%-615.55K
-29.41%-584.99K
Net cash flow
Beginning cash position
-67.88%150.37K
55.05%119.63K
-72.68%205.84K
-96.42%24.58K
-67.88%150.37K
-56.66%468.12K
-90.58%77.16K
-40.31%753.47K
-41.90%687.46K
-56.66%468.12K
Current changes in cash
163.64%202.21K
218.19%232.95K
87.25%-86.22K
174.58%181.26K
-157.35%-125.78K
48.07%-317.75K
120.88%73.21K
-52.46%-676.31K
-16.57%66.01K
112.53%219.33K
End cash Position
134.48%352.58K
134.48%352.58K
55.05%119.63K
-72.68%205.84K
-96.42%24.58K
-67.88%150.37K
-67.88%150.37K
-90.58%77.16K
-40.31%753.47K
-41.90%687.46K
Free cash from
-24.35%1.57M
-64.75%233.49K
-20.42%-82.91K
41.09%961.64K
-42.71%460.77K
48.58%2.08M
247.75%662.34K
-214.25%-68.85K
14.83%681.56K
44.86%804.33K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.35%1.57M-64.75%233.49K-20.42%-82.91K41.09%961.64K-42.71%460.77K48.58%2.08M247.75%662.34K-214.25%-68.85K14.83%681.56K44.86%804.33K
Net income from continuing operations -229.59%-941K-200.86%-600.48K236.67%692.17K-232.07%-404.78K-289.88%-627.91K120.68%726.11K188.96%595.39K-129.55%-506.46K141.85%306.5K1,861.49%330.69K
Operating gains losses 69.32%-159.05K-42.75%-75.85K---22.03K101.52%4.07K66.82%-65.24K-149.33%-518.4K-104.91%-53.13K--0-6,330.21%-268.65K-701.55%-196.61K
Unrealized gains and losses of investment securities 126.81%271.26K167.96%493.03K-392.90%-890.19K173.71%194.25K245.15%474.18K50.83%-1.01M-31.63%-725.5K115.97%303.92K-145.47%-263.53K-78.41%-326.68K
Other non cashItems -16.71%2.4M-50.71%416.79K2.59%137.15K28.75%1.17M-31.82%679.73K38.82%2.88M156.53%845.59K-46.73%133.68K20.88%907.25K33.63%996.93K
Cash from discontinued investing activities
Operating cash flow -24.35%1.57M-64.75%233.49K-20.42%-82.91K41.09%961.64K-42.71%460.77K48.58%2.08M247.75%662.34K-214.25%-68.85K14.83%681.56K44.86%804.33K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 42.82%-1.37M99.91%-54099.46%-3.31K-26.78%-780.38K-0.27%-586.55K-19.18%-2.4M-8.88%-589.13K-20.56%-607.46K-19.66%-615.55K-29.41%-584.99K
Net common stock issuance 82.52%-14.63K95.05%-54087.88%-3.31K88.92%-3.86K34.92%-6.93K-60.03%-83.69K2.03%-10.92K-122.73%-27.29K-276.14%-34.85K45.82%-10.64K
Cash dividends paid 41.38%-1.36M--0--0-33.72%-776.52K-0.92%-579.63K-18.09%-2.31M-9.11%-578.21K-18.01%-580.18K-14.96%-580.7K-32.82%-574.35K
Cash from discontinued financing activities
Financing cash flow 42.82%-1.37M99.91%-54099.46%-3.31K-26.78%-780.38K-0.27%-586.55K-19.18%-2.4M-8.88%-589.13K-20.56%-607.46K-19.66%-615.55K-29.41%-584.99K
Net cash flow
Beginning cash position -67.88%150.37K55.05%119.63K-72.68%205.84K-96.42%24.58K-67.88%150.37K-56.66%468.12K-90.58%77.16K-40.31%753.47K-41.90%687.46K-56.66%468.12K
Current changes in cash 163.64%202.21K218.19%232.95K87.25%-86.22K174.58%181.26K-157.35%-125.78K48.07%-317.75K120.88%73.21K-52.46%-676.31K-16.57%66.01K112.53%219.33K
End cash Position 134.48%352.58K134.48%352.58K55.05%119.63K-72.68%205.84K-96.42%24.58K-67.88%150.37K-67.88%150.37K-90.58%77.16K-40.31%753.47K-41.90%687.46K
Free cash from -24.35%1.57M-64.75%233.49K-20.42%-82.91K41.09%961.64K-42.71%460.77K48.58%2.08M247.75%662.34K-214.25%-68.85K14.83%681.56K44.86%804.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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