Timberline Resources Corp Cashflow Statement

Understand Stock

$0.09 -$0.01 (9.9%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$2.180M -63.43% YoY	-$5.962M 26.64% YoY	-$4.708M 39.4% YoY	-$3.377M 103.77% YoY	-$1.657M -67.23% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.626M -50.68% YoY	-$5.325M 24.89% YoY	-$4.264M 165.41% YoY	-$1.606M 10.86% YoY	-$1.449M -10.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$161.3K -176.89% YoY	-$209.8K 128.01% YoY	-$92.00K 178.79% YoY	-$33.00K -54.62% YoY	-$72.72K -63.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$60.05K -23.57% YoY	$78.57K -29.81% YoY	$111.9K 8.9% YoY	$102.8K -46.11% YoY
Cash From Investing Activities	-$161.3K 7.74% YoY	-$149.7K 1014.8% YoY	-$13.43K -117.01% YoY	$78.94K 162.43% YoY	$30.08K -443.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$718.4K N/A	N/A N/A	$5.113M 15.0% YoY	$4.446M 300.76% YoY	$1.109M -21.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$447.4K -90.24% YoY	$4.586M -9.79% YoY	$5.084M 26.54% YoY	$4.018M 200.01% YoY	$1.339M -19.84% YoY
NET CHANGE
Cash From Operating Activities	-$2.626M -50.68% YoY	-$5.325M 24.89% YoY	-$4.264M 165.41% YoY	-$1.606M 10.86% YoY	-$1.449M -10.45% YoY
Cash From Investing Activities	-$161.3K 7.74% YoY	-$149.7K 1014.8% YoY	-$13.43K -117.01% YoY	$78.94K 162.43% YoY	$30.08K -443.38% YoY
Cash From Financing Activities	$447.4K -90.24% YoY	$4.586M -9.79% YoY	$5.084M 26.54% YoY	$4.018M 200.01% YoY	$1.339M -19.84% YoY
Net Change In Cash	-$2.340M 163.33% YoY	-$888.8K -210.18% YoY	$806.6K -67.6% YoY	$2.490M -3213.24% YoY	-$79.98K -283.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.626M -50.68% YoY	-$5.325M 24.89% YoY	-$4.264M 165.41% YoY	-$1.606M 10.86% YoY	-$1.449M -10.45% YoY
Capital Expenditures	$161.3K -176.89% YoY	-$209.8K 128.01% YoY	-$92.00K 178.79% YoY	-$33.00K -54.62% YoY	-$72.72K -63.55% YoY
Free Cash Flow	-$2.788M -45.5% YoY	-$5.115M 22.62% YoY	-$4.172M 165.13% YoY	-$1.573M 14.31% YoY	-$1.376M -2.98% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$298.2K -24.24% YoY	-$324.8K -15.53% YoY	-$232.3K -73.65% YoY	-$520.8K -76.21% YoY	-$393.5K -72.88% YoY	-$384.5K -44.89% YoY	-$881.5K -45.73% YoY	-$2.189M 59.17% YoY	-$1.451M 14.86% YoY	-$697.7K 43.81% YoY	-$1.624M 2.53% YoY	-$1.375M 58.87% YoY	-$1.263M -11.77% YoY	-$485.2K 54.0% YoY	-$1.584M 107.18% YoY	-$865.7K 134.05% YoY	-$1.432M 175.43% YoY	-$315.0K 44.56% YoY	-$764.6K 39.11% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$309.8K 10.75% YoY	-$431.9K 8.06% YoY	-$168.7K -88.39% YoY	-$493.6K -69.88% YoY	-$279.7K -78.48% YoY	-$399.7K -57.13% YoY	-$1.454M -0.08% YoY	-$1.639M 5.84% YoY	-$1.300M 104.44% YoY	-$932.2K -74.03% YoY	-$1.455M -196.34% YoY	-$1.548M 92.39% YoY	-$635.7K 114.56% YoY	-$3.590M 6407.01% YoY	$1.510M -435.29% YoY	-$804.7K 123.37% YoY	-$296.3K -19.91% YoY	-$55.17K -70.39% YoY	-$450.4K -15.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.00K -5.91% YoY	$18.00K -78.88% YoY	$18.00K -37.78% YoY	$28.00K -117.98% YoY	$19.13K -206.28% YoY	$85.24K -573.56% YoY	$28.93K -260.72% YoY	-$155.8K 456.32% YoY	-$18.00K 0.0% YoY	-$18.00K -72.73% YoY	-$18.00K -190.0% YoY	-$28.00K -15.15% YoY	-$18.00K N/A	-$66.00K N/A	$20.00K N/A	-$33.00K 76.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$50.00K N/A	$10.05K -61.63% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.19K -88.68% YoY	$22.38K -14.25% YoY	$30.00K -32.75% YoY	-$190.1K -830.76% YoY	$231.3K 803.87% YoY	$26.10K 1.95% YoY	$44.61K 74.33% YoY
Cash From Investing Activities	-$18.00K -5.91% YoY	-$18.00K -78.88% YoY	-$18.00K -37.79% YoY	-$28.00K -73.53% YoY	-$19.13K 140.63% YoY	-$85.24K 373.56% YoY	-$28.93K 60.74% YoY	-$105.8K 277.75% YoY	-$7.950K -197.07% YoY	-$18.00K 397.24% YoY	-$18.00K -280.0% YoY	-$28.00K -87.45% YoY	$8.190K -96.46% YoY	-$3.620K -113.87% YoY	$10.00K -77.58% YoY	-$223.1K -3155.75% YoY	$231.3K 2947.43% YoY	$26.10K 243.42% YoY	$44.61K 487.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.440M 1231.88% YoY	N/A N/A	N/A N/A	N/A N/A	$333.3K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.0K 0.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$346.0K N/A	$0.00 N/A	$630.0K N/A	$447.4K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$4.440M 83.25% YoY	$146.5K -21.55% YoY	$0.00 -100.0% YoY	$2.344M -31.96% YoY	$2.423M N/A	$186.7K N/A	$130.0K -77.26% YoY	$3.446M 1179.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$571.7K -4.72% YoY
NET CHANGE
Cash From Operating Activities	-$309.8K 10.75% YoY	-$431.9K 8.06% YoY	-$168.7K -88.39% YoY	-$493.6K -69.88% YoY	-$279.7K -78.48% YoY	-$399.7K -57.13% YoY	-$1.454M -0.08% YoY	-$1.639M 5.84% YoY	-$1.300M 104.44% YoY	-$932.2K -74.03% YoY	-$1.455M -196.34% YoY	-$1.548M 92.39% YoY	-$635.7K 114.56% YoY	-$3.590M 6407.01% YoY	$1.510M -435.29% YoY	-$804.7K 123.37% YoY	-$296.3K -19.91% YoY	-$55.17K -70.39% YoY	-$450.4K -15.45% YoY
Cash From Investing Activities	-$18.00K -5.91% YoY	-$18.00K -78.88% YoY	-$18.00K -37.79% YoY	-$28.00K -73.53% YoY	-$19.13K 140.63% YoY	-$85.24K 373.56% YoY	-$28.93K 60.74% YoY	-$105.8K 277.75% YoY	-$7.950K -197.07% YoY	-$18.00K 397.24% YoY	-$18.00K -280.0% YoY	-$28.00K -87.45% YoY	$8.190K -96.46% YoY	-$3.620K -113.87% YoY	$10.00K -77.58% YoY	-$223.1K -3155.75% YoY	$231.3K 2947.43% YoY	$26.10K 243.42% YoY	$44.61K 487.75% YoY
Cash From Financing Activities	$346.0K N/A	$0.00 N/A	$630.0K N/A	$447.4K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$4.440M 83.25% YoY	$146.5K -21.55% YoY	$0.00 -100.0% YoY	$2.344M -31.96% YoY	$2.423M N/A	$186.7K N/A	$130.0K -77.26% YoY	$3.446M 1179.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$571.7K -4.72% YoY
Net Change In Cash	$18.24K -106.1% YoY	-$449.9K -7.22% YoY	$443.3K -129.9% YoY	-$74.19K -95.75% YoY	-$298.8K -109.54% YoY	-$484.9K -39.67% YoY	-$1.482M 0.66% YoY	-$1.744M -327.05% YoY	$3.132M 74.47% YoY	-$803.7K -76.41% YoY	-$1.473M -189.26% YoY	$768.2K -68.23% YoY	$1.795M -2863.08% YoY	-$3.407M 11619.26% YoY	$1.650M 894.16% YoY	$2.418M -2993.43% YoY	-$64.97K 100.83% YoY	-$29.07K -25.48% YoY	$166.0K 121.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$309.8K 10.75% YoY	-$431.9K 8.06% YoY	-$168.7K -88.39% YoY	-$493.6K -69.88% YoY	-$279.7K -78.48% YoY	-$399.7K -57.13% YoY	-$1.454M -0.08% YoY	-$1.639M 5.84% YoY	-$1.300M 104.44% YoY	-$932.2K -74.03% YoY	-$1.455M -196.34% YoY	-$1.548M 92.39% YoY	-$635.7K 114.56% YoY	-$3.590M 6407.01% YoY	$1.510M -435.29% YoY	-$804.7K 123.37% YoY	-$296.3K -19.91% YoY	-$55.17K -70.39% YoY	-$450.4K -15.45% YoY
Capital Expenditures	$18.00K -5.91% YoY	$18.00K -78.88% YoY	$18.00K -37.78% YoY	$28.00K -117.98% YoY	$19.13K -206.28% YoY	$85.24K -573.56% YoY	$28.93K -260.72% YoY	-$155.8K 456.32% YoY	-$18.00K 0.0% YoY	-$18.00K -72.73% YoY	-$18.00K -190.0% YoY	-$28.00K -15.15% YoY	-$18.00K N/A	-$66.00K N/A	$20.00K N/A	-$33.00K 76.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$327.8K 9.68% YoY	-$449.9K -7.22% YoY	-$186.7K -87.4% YoY	-$521.6K -64.82% YoY	-$298.8K -76.68% YoY	-$484.9K -46.96% YoY	-$1.482M 3.18% YoY	-$1.483M -2.46% YoY	-$1.282M 107.48% YoY	-$914.2K -74.06% YoY	-$1.437M -196.43% YoY	-$1.520M 96.99% YoY	-$617.7K 108.49% YoY	-$3.524M 6287.38% YoY	$1.490M -430.85% YoY	-$771.7K 125.95% YoY	-$296.3K -15.82% YoY	-$55.17K -67.23% YoY	-$450.4K -12.49% YoY