Timberline Resources Corp (TBR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | -26 | -26 | 10 | 7 | 57 |
| Other Working Capital | -13 | -109 | 58 | 14 | 101 |
| Other Operating Activity | -270 | -297 | -237 | -515 | -438 |
| Operating Cash Flow | $-310 | $-432 | $-169 | $-494 | $-280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -18 | -18 | -28 | -19 |
| Investing Cash Flow | $-18 | $-18 | $-18 | $-28 | $-19 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 630 | 718 | N/A |
| Other Financing Activity | 346 | 0 | 0 | -271 | 0 |
| Financing Cash Flow | $346 | $0 | $630 | $447 | $0 |
| Beginning Cash Position | 92 | 541 | 98 | 172 | 471 |
| End Cash Position | 110 | 92 | 541 | 98 | 172 |
| Net Cash Flow | $18 | $-450 | $443 | $-74 | $-299 |
| Free Cash Flow | |||||
| Operating Cash Flow | -310 | -432 | -169 | -494 | -280 |
| Capital Expenditure | -18 | -18 | -18 | -28 | -19 |
| Free Cash Flow | -328 | -450 | -187 | -522 | -299 |