Timberline Resources Corp (OTCQB:TLRS)

0.18
Delayed Data
As of Sep 24
 +0.0048 / +2.74%
Today’s Change
0.02
Today|||52-Week Range
0.27
+164.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-4.4M-2.8M-1.6M-5.1M
 
 
 
 
 
Depreciation7.9K8.9K7.3K7.6K
 
 
 
 
 
Total Other Cash Flow722.2K991.0K-131.6K3.5M
 
 
 
 
 
Funds From Operations-3.6M-1.8M-1.7M-1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-421.8K275.0K-72.8K38.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.2M-2.0M-1.6M-1.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00--0.00-22.2K
 
 
Decrease In Investments0.00230.0K347.0K0.00
 
 
 
Capital Expenditures-444.0K-211.4K-1.2M-99.5K
 
 
 
 
 
Fixed Asset Disposal358.5K10.0K12.5K0.00
 
 
 
 
Other Investing - Sources482.2K85.0K449.0K112.9K
 
 
 
 
 
Net Cash Flow Investing396.7K113.6K-354.3K-8.8K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-51.2K
 
 
Long Term Borrowings0.0052.0K0.000.00
 
 
Long Term Debt Reduction0.00-52.0K0.000.00
 
 
Net Proceeds Stock Sale499.4K1.5M2.0M1.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00300.0K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing499.5K1.5M2.0M1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.3M-418.7K-15.1K43.6K