US Stock MarketDetailed Quotes

TLRS TIMBERLINE RESOURCES CORP

Watchlist
  • 0.090100
  • 0.0000000.00%
15min DelayClose Aug 21 16:00 ET
17.12MMarket Cap-18020P/E (TTM)

TIMBERLINE RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.75%-309.75K
-8.06%-431.88K
88.39%-168.73K
50.68%-2.63M
69.88%-493.6K
78.48%-279.69K
57.13%-399.68K
0.08%-1.45M
-24.89%-5.33M
-5.84%-1.64M
Net income from continuing operations
24.24%-298.16K
15.53%-324.78K
73.65%-232.29K
63.43%-2.18M
76.21%-520.76K
72.88%-393.54K
44.89%-384.5K
45.73%-881.54K
-26.64%-5.96M
-59.17%-2.19M
Other non cash items
4.96%1.8K
4.96%1.8K
4.96%1.8K
16.04%6.86K
16.04%1.72K
16.04%1.72K
10.79%1.72K
21.80%1.72K
4.97%5.91K
4.97%1.48K
Change In working capital
-113.26%-13.4K
-289.23%-108.9K
109.29%58.09K
-191.72%-537.95K
-97.38%14.36K
-32.57%101.06K
88.15%-27.98K
-605.33%-625.39K
382.00%586.54K
415.01%548.96K
-Change in prepaid assets
37.72%45.18K
-2,366.21%-121.27K
93.54%-3.4K
101.09%10.31K
-8.04%24.82K
15.57%32.8K
-20.12%5.35K
7.53%-52.66K
154.40%5.13K
25.75%26.99K
-Change in payables and accrued expense
-185.81%-58.57K
137.09%12.36K
110.74%61.49K
-194.30%-548.26K
-102.00%-10.45K
-43.81%68.25K
86.27%-33.33K
-416.96%-572.73K
392.81%581.41K
366.68%521.97K
Cash from discontinued investing activities
Operating cash flow
-10.75%-309.75K
-8.06%-431.88K
88.39%-168.73K
50.68%-2.63M
69.88%-493.6K
78.48%-279.69K
57.13%-399.68K
0.08%-1.45M
-24.89%-5.33M
-5.84%-1.64M
Investing cash flow
Cash flow from continuing investing activities
5.92%-18K
78.88%-18K
37.79%-18K
-7.74%-161.3K
73.53%-28K
-140.74%-19.13K
-373.54%-85.24K
-60.74%-28.93K
-1,014.80%-149.72K
-277.74%-105.77K
Net PPE purchase and sale
5.92%-18K
78.88%-18K
37.79%-18K
-0.96%-161.3K
73.53%-28K
-6.29%-19.13K
-373.54%-85.24K
-60.74%-28.93K
-1,089.65%-159.77K
-277.74%-105.77K
Net other investing changes
----
----
----
----
----
----
----
----
--10.05K
--0
Cash from discontinued investing activities
Investing cash flow
5.92%-18K
78.88%-18K
37.79%-18K
-7.74%-161.3K
73.53%-28K
-140.74%-19.13K
-373.54%-85.24K
-60.74%-28.93K
-1,014.80%-149.72K
-277.74%-105.77K
Financing cash flow
Cash flow from continuing financing activities
346K
0
630K
-90.24%447.41K
447.41K
0
0
0
-9.79%4.59M
0
Net issuance payments of debt
----
----
----
---270.99K
---270.99K
----
----
----
--0
----
Net common stock issuance
--0
--0
--630K
-83.82%718.4K
--718.4K
--0
--0
--0
-0.81%4.44M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-77.00%146.5K
--0
Cash from discontinued financing activities
Financing cash flow
--346K
--0
--630K
-90.24%447.41K
--447.41K
--0
--0
--0
-9.79%4.59M
--0
Net cash flow
Beginning cash position
-80.56%91.61K
-43.37%541.49K
-95.97%98.22K
-26.71%2.44M
-95.88%172.42K
-55.16%471.23K
-48.44%956.15K
-26.71%2.44M
32.00%3.33M
63.45%4.18M
Current changes in cash
106.11%18.25K
7.22%-449.88K
129.90%443.27K
-163.33%-2.34M
95.75%-74.19K
-109.54%-298.82K
39.67%-484.91K
-0.66%-1.48M
-210.18%-888.77K
-327.06%-1.74M
End cash Position
-36.28%109.86K
-80.56%91.61K
-43.37%541.49K
-95.97%98.22K
-95.97%98.22K
-95.88%172.42K
-55.16%471.23K
-48.44%956.15K
-26.71%2.44M
-26.71%2.44M
Free cash flow
-9.68%-327.75K
7.22%-449.88K
87.40%-186.73K
49.63%-2.79M
70.93%-521.6K
77.32%-298.82K
48.97%-484.91K
-0.66%-1.48M
-27.07%-5.53M
-13.84%-1.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.75%-309.75K-8.06%-431.88K88.39%-168.73K50.68%-2.63M69.88%-493.6K78.48%-279.69K57.13%-399.68K0.08%-1.45M-24.89%-5.33M-5.84%-1.64M
Net income from continuing operations 24.24%-298.16K15.53%-324.78K73.65%-232.29K63.43%-2.18M76.21%-520.76K72.88%-393.54K44.89%-384.5K45.73%-881.54K-26.64%-5.96M-59.17%-2.19M
Other non cash items 4.96%1.8K4.96%1.8K4.96%1.8K16.04%6.86K16.04%1.72K16.04%1.72K10.79%1.72K21.80%1.72K4.97%5.91K4.97%1.48K
Change In working capital -113.26%-13.4K-289.23%-108.9K109.29%58.09K-191.72%-537.95K-97.38%14.36K-32.57%101.06K88.15%-27.98K-605.33%-625.39K382.00%586.54K415.01%548.96K
-Change in prepaid assets 37.72%45.18K-2,366.21%-121.27K93.54%-3.4K101.09%10.31K-8.04%24.82K15.57%32.8K-20.12%5.35K7.53%-52.66K154.40%5.13K25.75%26.99K
-Change in payables and accrued expense -185.81%-58.57K137.09%12.36K110.74%61.49K-194.30%-548.26K-102.00%-10.45K-43.81%68.25K86.27%-33.33K-416.96%-572.73K392.81%581.41K366.68%521.97K
Cash from discontinued investing activities
Operating cash flow -10.75%-309.75K-8.06%-431.88K88.39%-168.73K50.68%-2.63M69.88%-493.6K78.48%-279.69K57.13%-399.68K0.08%-1.45M-24.89%-5.33M-5.84%-1.64M
Investing cash flow
Cash flow from continuing investing activities 5.92%-18K78.88%-18K37.79%-18K-7.74%-161.3K73.53%-28K-140.74%-19.13K-373.54%-85.24K-60.74%-28.93K-1,014.80%-149.72K-277.74%-105.77K
Net PPE purchase and sale 5.92%-18K78.88%-18K37.79%-18K-0.96%-161.3K73.53%-28K-6.29%-19.13K-373.54%-85.24K-60.74%-28.93K-1,089.65%-159.77K-277.74%-105.77K
Net other investing changes ----------------------------------10.05K--0
Cash from discontinued investing activities
Investing cash flow 5.92%-18K78.88%-18K37.79%-18K-7.74%-161.3K73.53%-28K-140.74%-19.13K-373.54%-85.24K-60.74%-28.93K-1,014.80%-149.72K-277.74%-105.77K
Financing cash flow
Cash flow from continuing financing activities 346K0630K-90.24%447.41K447.41K000-9.79%4.59M0
Net issuance payments of debt ---------------270.99K---270.99K--------------0----
Net common stock issuance --0--0--630K-83.82%718.4K--718.4K--0--0--0-0.81%4.44M--0
Proceeds from stock option exercised by employees --------------0-----------------77.00%146.5K--0
Cash from discontinued financing activities
Financing cash flow --346K--0--630K-90.24%447.41K--447.41K--0--0--0-9.79%4.59M--0
Net cash flow
Beginning cash position -80.56%91.61K-43.37%541.49K-95.97%98.22K-26.71%2.44M-95.88%172.42K-55.16%471.23K-48.44%956.15K-26.71%2.44M32.00%3.33M63.45%4.18M
Current changes in cash 106.11%18.25K7.22%-449.88K129.90%443.27K-163.33%-2.34M95.75%-74.19K-109.54%-298.82K39.67%-484.91K-0.66%-1.48M-210.18%-888.77K-327.06%-1.74M
End cash Position -36.28%109.86K-80.56%91.61K-43.37%541.49K-95.97%98.22K-95.97%98.22K-95.88%172.42K-55.16%471.23K-48.44%956.15K-26.71%2.44M-26.71%2.44M
Free cash flow -9.68%-327.75K7.22%-449.88K87.40%-186.73K49.63%-2.79M70.93%-521.6K77.32%-298.82K48.97%-484.91K-0.66%-1.48M-27.07%-5.53M-13.84%-1.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg