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Timberline Resources Corporation (TBR.V)

0.1400 +0.0050 (+3.70%)
As of 11:20 AM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-1,341.6940
-2,626.4700
-5,325.1340
-4,263.7540
-1,606.4890
Investing Cash Flow
-150.3690
-161.3020
-149.7170
-13.4300
78.9390
Financing Cash Flow
1,077.4090
447.4090
4,586.0860
5,083.8100
4,017.5190
End Cash Position
541.4930
98.2240
2,438.5870
3,327.3520
2,520.7260
Interest Paid Supplemental Data
--
120.1910
1.8390
222.4630
96.8160
Capital Expenditure
-150.3690
-161.3020
-209.7700
-92.0000
-33.0000
Issuance of Capital Stock
1,348.4000
718.4000
4,439.5870
4,475.8180
4,198.0000
Repayment of Debt
--
-270.9910
--
-29.0090
-250.0000
Free Cash Flow
-1,492.0630
-2,787.7720
-5,534.9040
-4,355.7540
-1,639.4890
9/30/2020 - 11/28/2003

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