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Timberline Resources Corporation (TBR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1350+0.0050 (+3.85%)
At close: 09:38AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-1,531
-2,180
-5,962
-4,708
-3,377
Stock based compensation
36.923
84.962
44.321
646.422
161.1
Change in working capital
145.526
-537.948
586.54
-207.993
181.161
Accounts receivable
0
-
-
0
118.525
Accounts Payable
27.969
-556.127
525.175
-59.162
70.496
Other working capital
-1,492
-2,788
-5,535
-4,356
-1,639
Other non-cash items
6.945
6.86
5.912
5.632
14.015
Net cash provided by operating activites
-1,342
-2,626
-5,325
-4,264
-1,606
Cash flows from investing activities
Investments in property, plant and equipment
-150.369
-161.302
-209.77
-92
-33
Other investing activites
-
-
10.053
-
-233.512
Net cash used for investing activites
-150.369
-161.302
-149.717
-13.43
78.939
Cash flows from financing activities
Debt repayment
-
-270.991
0
-29.009
-250
Common stock issued
869.395
718.4
4,440
4,476
4,198
Other financing activites
-28.294
-
-
-
-178.533
Net cash used privided by (used for) financing activities
1,077
447.409
4,586
5,084
4,018
Net change in cash
-414.654
-2,340
-888.765
806.626
2,490
Cash at beginning of period
956.147
2,439
3,327
2,521
30.757
Cash at end of period
541.493
98.224
2,439
3,327
2,521
Free Cash Flow
Operating Cash Flow
-1,342
-2,626
-5,325
-4,264
-1,606
Capital Expenditure
-150.369
-161.302
-209.77
-92
-33
Free Cash Flow
-1,492
-2,788
-5,535
-4,356
-1,639