Timberline Resources Corporation
TLRS · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,180 | -$5,962 | -$4,708 | -$3,377 |
| Dep. & Amort. | $7 | $6 | $6 | $72,634,000 |
| Deferred Tax | -$7 | -$6 | -$6 | -$72,634,000 |
| Stock-Based Comp. | $85 | $44 | $646 | $161 |
| Change in WC | -$538 | $587 | -$208 | $181 |
| Other Non-Cash | $7 | $6 | $6 | $1,428 |
| Operating Cash Flow | -$2,626 | -$5,325 | -$4,264 | -$1,606 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161 | -$210 | -$92 | -$33 |
| Net Acquisitions | $0 | $50 | $79 | $235 |
| Inv. Purchases | $0 | -$60 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $10 | $0 | $0 |
| Other Inv. Act. | -$161,302,000 | $60 | $0 | -$123 |
| Investing Cash Flow | -$161 | -$150 | -$13 | $79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$271 | $0 | -$29 | -$250 |
| Stock Issued | $718 | $4,440 | $4,476 | $4,198 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $146 | $637 | $70 |
| Financing Cash Flow | $447 | $4,586 | $5,084 | $4,018 |
| Forex Effect | -$2,340,360,660 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,340 | -$889 | $807 | $2,490 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,439 | $3,327 | $2,521 | $31 |
| End Cash | $98 | $2,439 | $3,327 | $2,521 |
| Free Cash Flow | -$2,788 | -$5,535 | -$4,356 | -$1,639 |