Timberline Resources Corporation
TLRS · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$298 | -$325 | -$232 | -$521 |
| Dep. & Amort. | $2 | $2 | $2 | -$3 |
| Deferred Tax | $0 | $0 | -$7 | $3 |
| Stock-Based Comp. | $0 | $0 | $4 | $11 |
| Change in WC | -$13 | -$109 | $58 | $14 |
| Other Non-Cash | $4 | $4 | $7 | $2 |
| Operating Cash Flow | -$310 | -$432 | -$169 | -$494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$18 | -$18 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$18 | -$161,302,000 |
| Investing Cash Flow | -$18 | -$18 | -$18 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $630 | $718 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $346 | $0 | $0 | -$271 |
| Financing Cash Flow | $346 | $0 | $630 | $447 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | -$450 | $443 | -$74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92 | $541 | $98 | $172 |
| End Cash | $110 | $92 | $541 | $98 |
| Free Cash Flow | -$328 | -$450 | -$187 | -$522 |