TBR.V - Timberline Resources Corporation

TSXV - TSXV Real Time Price. Currency in CAD
Show:
Income Statement
Balance Sheet
Annual

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
-5,219
-5,962
-4,708
-3,377
-1,657
Stock based compensation
51.708
44.321
646.422
161.1
5
Change in working capital
-162.604
586.54
-207.993
181.161
44.352
Accounts receivable
0
-
0
118.525
-118.525
Accounts Payable
-223.878
525.175
-59.162
70.496
-6.649
Other working capital
-5,545
-5,535
-4,356
-1,639
-1,522
Other non-cash items
6.219
5.912
5.632
14.015
110.254
Net cash provided by operating activites
-5,324
-5,325
-4,264
-1,606
-1,449
Cash flows from investing activities
Investments in property, plant and equipment
-220.703
-209.77
-92
-33
-72.715
Other investing activites
-
10.053
-
-233.512
-
Net cash used for investing activites
-160.65
-149.717
-13.43
78.939
30.076
Cash flows from financing activities
Debt repayment
-
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
4,440
4,586
5,084
4,018
1,339
Net change in cash
-898.467
-888.765
806.626
2,490
-79.979
Cash at beginning of period
1,855
3,327
2,521
30.757
110.736
Cash at end of period
956.147
2,439
3,327
2,521
30.757
Free Cash Flow
Operating Cash Flow
-5,324
-5,325
-4,264
-1,606
-1,449
Capital Expenditure
-220.703
-209.77
-92
-33
-72.715
Free Cash Flow
-5,545
-5,535
-4,356
-1,639
-1,522