Timberline Resources Corp (TLRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,180 | -5,962 | -4,708 | -3,377 | -1,657 |
| Depreciation Amortization | 7 | 6 | 6 | 97 | 108 |
| Accounts receivable | N/A | N/A | N/A | 119 | -119 |
| Accounts payable and accrued liabilities | -556 | 525 | -59 | 71 | -7 |
| Other Working Capital | -538 | 587 | -208 | 181 | 44 |
| Other Operating Activity | 641 | -481 | 706 | 1,303 | 179 |
| Operating Cash Flow | $-2,627 | $-5,325 | $-4,264 | $-1,607 | $-1,451 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -161 | -210 | -13 | 78 | 30 |
| Other Investing Activity | -161 | -150 | -13 | 79 | 32 |
| Investing Cash Flow | $-161 | $-150 | $-13 | $79 | $32 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 250 |
| Debt Repayment | -271 | N/A | -29 | -250 | N/A |
| Common Stock Issued | 718 | 4,586 | 5,113 | 4,446 | 1,109 |
| Other Financing Activity | 0 | 0 | 0 | -179 | -20 |
| Financing Cash Flow | $447 | $4,586 | $5,084 | $4,018 | $1,339 |
| Beginning Cash Position | 2,439 | 3,327 | 2,521 | 31 | 111 |
| End Cash Position | 98 | 2,439 | 3,327 | 2,521 | 31 |
| Net Cash Flow | $-2,340 | $-889 | $807 | $2,490 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,627 | -5,325 | -4,264 | -1,607 | -1,451 |
| Free Cash Flow | -2,627 | -5,325 | -4,264 | -1,607 | -1,451 |