Timberline Resources Corporation
TLRS
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.22% | 15.53% | 73.65% | 76.21% | 72.88% |
| Total Depreciation and Amortization | 5.88% | 5.88% | 5.88% | 13.33% | 13.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -100.00% | -92.84% | -- | -- |
| Change in Net Operating Assets | -113.25% | -288.93% | 109.29% | -97.38% | -32.56% |
| Cash from Operations | -10.76% | -8.06% | 88.39% | 69.88% | 78.48% |
| Capital Expenditure | 5.76% | 78.87% | 37.72% | 82.03% | -6.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.76% | 78.87% | 37.72% | 73.53% | -141.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.09% | 7.22% | 129.90% | 95.75% | -109.54% |
