Timberline Resources Corporation (TLRS)

Timberline Resources Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	-2.18	-6.18	-4.79	-2.46	-1.8
Depreciation & Amortization	0.01	0.01	0.01	72,634	100,121
Share-Based Compensation	0.08	0.04	0.65	0.16	0.01
Other Operating Activities	-0.54	0.8	-0.12	-72,633.31	-100,120.65
Operating Cash Flow	-2.63	-5.33	-4.26	-1.61	-1.45
Capital Expenditures	-0.16	-0.21	-0.09	-0.03	-0.07
Acquisitions	0	0.05	0.08	0.23	0.1
Change in Investments	-	-0.07	-	-	-
Other Investing Activities	-	0.08	-	-0.12	-
Investing Cash Flow	-0.16	-0.15	-0.01	0.08	0.03
Common Stock Issued	0.72	4.44	4.48	4.2	1.11
Other Financing Activities	-0.27	0.15	0.61	-0.18	0.23
Financing Cash Flow	0.45	4.59	5.08	4.02	1.34
Net Cash Flow	-2.34	-0.89	0.81	2.49	-0.08
Free Cash Flow	-2.79	-5.53	-4.36	-1.64	-1.52
Free Cash Flow Per Share	-0.02	-0.04	-0.04	-0.02	-0.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.