Timberline Resources Cash from Financing (TTM) Trends

Timberline Resources Corp (TLRS)

0.1197 +0.01 (+8.82%) USD | OTCM | May 06, 14:04

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	1.077M
September 30, 2023	0.4474M
June 30, 2023	0.00
March 31, 2023	4.440M
December 31, 2022	4.586M
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021	5.084M
June 30, 2021	6.185M
March 31, 2021	3.763M
December 31, 2020	3.579M
September 30, 2020	4.018M
June 30, 2020	0.8411M
March 31, 2020	1.171M
December 31, 2019	1.311M
September 30, 2019	1.339M
June 30, 2019	1.370M
March 31, 2019	1.626M
December 31, 2018	1.479M
September 30, 2018	1.671M
June 30, 2018	1.371M
March 31, 2018	1.113M
December 31, 2017	2.759M

Date	Value
September 30, 2017	1.968M
June 30, 2017	1.968M
March 31, 2017	3.139M
December 31, 2016	1.50M
September 30, 2016	1.50M
June 30, 2016	1.999M
March 31, 2016	0.4994M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014	1.00M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013	1.684M
June 30, 2013	0.8884M
March 31, 2013	0.8884M
December 31, 2012	0.8884M
September 30, 2012	-6.017M
June 30, 2012	-6.311M
March 31, 2012	-6.461M
December 31, 2011	-2.203M
September 30, 2011	3.70M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

Minimum

Jun 2023

6.185M

Maximum

Jun 2021

2.614M

Average

1.370M

Median

Jun 2019

Cash from Financing (TTM) Benchmarks