Timberline Resources Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	-2.18	-6.18	-4.79	-2.46	-1.8	-5.06	-1.65	-2.76	-4.37	-2.78	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	72,634	100,121	7,332	-0.18	0	0.01	0.01	Upgrade
Share-Based Compensation	0.08	0.04	0.65	0.16	0.01	0.23	0.05	0.89	0.19	0	Upgrade
Other Operating Activities	-0.54	0.8	-0.12	-72,633.31	-100,120.65	-7,328.79	0.15	-0.17	0.95	0.18	Upgrade
Operating Cash Flow	-2.63	-5.33	-4.26	-1.61	-1.45	-1.62	-1.63	-2.03	-3.22	-2.58	Upgrade
Capital Expenditures	-0.16	-0.21	-0.09	-0.03	-0.07	-0.2	-1.16	-0.21	-0.44	-0.16	Upgrade
Acquisitions	0	0.05	0.08	0.23	0.1	0	0	0	0	3.55	Upgrade
Change in Investments	-	-0.07	-	-	-	-	-0.35	-0.23	-	-	Upgrade
Other Investing Activities	-	0.08	-	-0.12	-	0.19	1.16	0.56	0.84	0.19	Upgrade
Investing Cash Flow	-0.16	-0.15	-0.01	0.08	0.03	-0.01	-0.35	0.11	0.4	3.58	Upgrade
Common Stock Issued	0.72	4.44	4.48	4.2	1.11	1.42	1.96	1.5	0.5	110,000	Upgrade
Share Repurchases	0	0	0	0	0	1,046,000	0	0	1,280,000	40,000	Upgrade
Other Financing Activities	-0.27	0.15	0.61	-0.18	0.23	1,046,000	0.01	-	1,280,000	-69,999	Upgrade
Financing Cash Flow	0.45	4.59	5.08	4.02	1.34	1.67	1.97	1.5	0.5	1	Upgrade
Net Cash Flow	-2.34	-0.89	0.81	2.49	-0.08	0.04	-0.02	-0.42	-2.32	2	Upgrade
Free Cash Flow	-2.79	-5.53	-4.36	-1.64	-1.52	-1.82	-2.79	-2.24	-3.66	-2.74	Upgrade
Free Cash Flow Per Share	-0.02	-0.04	-0.04	-0.02	-0.02	-0.05	-0.10	-0.13	-0.33	-0.41	Upgrade

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