Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
Finance Home
News
Video
Watchlists
My Portfolio
Real Estate
My Screeners
Tech
Market Data
Industry News
Currency Converter
Canada markets open in 5 hours 12 minutes
S&P/TSX
20,700.50
+100.90
(+0.49%)
S&P 500
4,060.43
+44.21
(+1.10%)
DOW
33,949.41
+205.57
(+0.61%)
CAD/USD
0.7507
+0.0001
(+0.01%)
CRUDE OIL
81.97
+0.96
(+1.19%)
BTC-CAD
30,620.64
-250.31
(-0.81%)
Timberline Resources Corporation (TBR.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1450
+0.0050
(+3.57%)
At close: 12:50PM EST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-5,962
-5,962
-4,708
-3,377
-1,657
Stock based compensation
44.321
44.321
646.422
161.1
5
Change in working capital
586.54
586.54
-207.993
181.161
44.352
Accounts receivable
0
-
0
118.525
-118.525
Accounts Payable
525.175
525.175
-59.162
70.496
-6.649
Other working capital
-5,535
-5,535
-4,356
-1,639
-1,522
Other non-cash items
5.912
5.912
5.632
14.015
110.254
Net cash provided by operating activites
-5,325
-5,325
-4,264
-1,606
-1,449
Cash flows from investing activities
Investments in property, plant and equipment
-209.77
-209.77
-92
-33
-72.715
Other investing activites
10.053
10.053
-
-233.512
-
Net cash used for investing activites
-149.717
-149.717
-13.43
78.939
30.076
Cash flows from financing activities
Debt repayment
0
0
-29.009
-250
-
Common stock issued
869.395
4,440
4,476
4,198
1,109
Other financing activites
-28.294
-
-
-178.533
-20.273
Net cash used privided by (used for) financing activities
4,586
4,586
5,084
4,018
1,339
Net change in cash
-888.765
-888.765
806.626
2,490
-79.979
Cash at beginning of period
3,327
3,327
2,521
30.757
110.736
Cash at end of period
2,439
2,439
3,327
2,521
30.757
Free Cash Flow
Operating Cash Flow
-5,325
-5,325
-4,264
-1,606
-1,449
Capital Expenditure
-209.77
-209.77
-92
-33
-72.715
Free Cash Flow
-5,535
-5,535
-4,356
-1,639
-1,522
© 2023 Yahoo. All rights reserved.
Data Disclaimer
Help
Suggestions
Terms (Updated)
Privacy
Privacy Dashboard
About Our Ads