Timberline Resources Corporation
TLRS
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -298.20K | -324.80K | -232.30K | -520.80K | -393.50K |
| Total Depreciation and Amortization | 1.80K | 1.80K | 1.80K | 1.70K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 3.70K | 11.10K | 11.10K |
| Change in Net Operating Assets | -13.40K | -108.90K | 58.10K | 14.40K | 101.10K |
| Cash from Operations | -309.80K | -431.90K | -168.70K | -493.60K | -279.70K |
| Capital Expenditure | -18.00K | -18.00K | -18.00K | -28.00K | -19.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.00K | -18.00K | -18.00K | -28.00K | -19.10K |
| Total Debt Issued | 346.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -271.00K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 630.00K | 718.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 346.00K | 0.00 | 630.00K | 447.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.20K | -449.90K | 443.30K | -74.20K | -298.80K |
