Timberline Resources Corp. (TLRS)
OTHER OTC:TLRS
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Timberline Resources (TLRS) Cash flow

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Timberline Resources Cash Flow

TLRS's free cash flow for Q1 2024 was $―. For the 2024 fiscal year, TLRS's free cash flow was decreased by $5.59M and operating cash flow was $-168.73K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -3.19M$ -2.63M$ -5.38M$ -4.26M$ -1.61M$ -1.45M
Investing Cash Flow
$ -264.54K$ -161.30K$ -199.72K$ -13.43K$ 78.94K$ 32.18K
Financing Cash Flow
$ 1.08M$ 447.41K$ 4.59M$ 5.08M$ 4.02M$ 1.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -17.54M$ -6.11M$ -3.82M$ 3.33M$ 2.52M$ 30.76K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 120.19K$ 120.19K$ 1.84K$ 222.46K$ 96.82K$ 13.56K
Issuance Of Capital Stock
$ 630.00K-$ 4.44M$ 4.48M$ 4.20M$ 1.11M
Issuance Of Debt
$ -270.99K$ -270.99K-$ -29.01K$ 0.00$ 250.00K
Repayment Of Debt
---$ -29.01K$ -250.00K$ 0.00
Free Cash Flow
$ -2.75M-$ -5.59M$ -4.36M$ -1.64M$ -1.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Timberline Resources Cash Flow

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