Timberline Resources Corporation
TLRS
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -1.47M | -1.53M | -2.18M | -3.85M |
| Total Depreciation and Amortization | 7.10K | 7.00K | 6.90K | 6.80K | 6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.80K | 25.90K | 37.00K | 85.00K | 73.90K |
| Change in Net Operating Assets | -49.80K | 64.70K | 145.60K | -537.90K | -3.30K |
| Cash from Operations | -1.40M | -1.37M | -1.34M | -2.63M | -3.77M |
| Capital Expenditure | -82.00K | -83.10K | -150.30K | -161.20K | -289.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -82.00K | -83.10K | -150.30K | -161.20K | -239.00K |
| Total Debt Issued | 346.00K | -- | -- | -- | -- |
| Total Debt Repaid | -271.00K | -271.00K | -271.00K | -271.00K | -- |
| Issuance of Common Stock | 1.35M | 1.35M | 1.35M | 718.40K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.42M | 1.08M | 1.08M | 447.40K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.60K | -379.60K | -414.60K | -2.34M | -4.01M |
