TLRS — Timberline Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $15.83m
- $15.74m
- 44
- 62
- 72
- 62
Annual cashflow statement for Timberline Resources, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.66 | -3.38 | -4.71 | -5.96 | -2.18 |
| Non-Cash Items | 0.162 | 1.59 | 0.652 | 0.05 | 0.092 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.046 | 0.181 | -0.208 | 0.587 | -0.538 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.45 | -1.61 | -4.26 | -5.33 | -2.63 |
| Capital Expenditures | -0.073 | -0.033 | -0.092 | -0.21 | -0.161 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.103 | 0.112 | 0.079 | 0.06 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.03 | 0.079 | -0.013 | -0.15 | -0.161 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.34 | 4.02 | 5.08 | 4.59 | 0.447 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.08 | 2.49 | 0.807 | -0.889 | -2.34 |