TIMBERLINE RESOURCES CORP (TBR.CA) Stock Cash Flow
TSX-V:TBR - TSX Venture Exchange - US8871332057 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.38M | -2.18M | -5.96M | -4.71M | -3.38M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -49.85K | -537.95K | 586.54K | -207.99K | 181.16K | |||
| Interest Paid | N/A | 120.19K | 1.84K | 222.46K | 96.82K | |||
| Other non cash items | 21.87K | 91.82K | 50.23K | 652.05K | 1.59M | |||
| OPERATING CASH FLOW | -1.40M | -2.63M | -5.33M | -4.26M | -1.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -82.00K | -161.30K | -209.77K | -92.00K | -33.00K | |||
| Other Investing Activity | N/A | 0.00 | 60.05K | 78.57K | 111.94K | |||
| INVESTING CASH FLOW | -82.00K | -161.30K | -149.72K | -13.43K | 78.94K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -270.99K | 0.00 | -29.01K | -428.53K | |||
| Stock Issued/Repurchased | 1.35M | 718.40K | 4.59M | 5.11M | 4.45M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.42M | 447.41K | 4.59M | 5.08M | 4.02M | |||
| CHANGE IN CASH | -62.56K | -2.34M | -888.76K | 806.63K | 2.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.40M | -2.63M | -5.33M | -4.26M | -1.61M | |||
| Capital Expenditure | -82.00K | -161.30K | -209.77K | -92.00K | -33.00K | |||
| FREE CASH FLOW | -1.49M | -2.79M | -5.53M | -4.36M | -1.64M | |||
All data in USD