Timberline Resources Corporation
TLRS
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.24% | 70.01% | 70.66% | 63.43% | 25.24% |
| Total Depreciation and Amortization | 7.58% | 9.38% | 11.29% | 15.25% | 13.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.97% | -58.76% | -28.43% | 91.87% | 66.82% |
| Change in Net Operating Assets | -1,409.09% | 42.20% | 189.60% | -191.68% | 97.58% |
| Cash from Operations | 62.77% | 71.33% | 74.80% | 50.68% | 27.95% |
| Capital Expenditure | 71.63% | 71.14% | 31.90% | 23.16% | -252.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 65.69% | 63.52% | 6.41% | -7.68% | -232.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -69.63% | -70.60% | -84.34% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -75.73% | -76.51% | -90.24% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.44% | 34.51% | 53.85% | -163.34% | -346.98% |
