Timberline Resources Corp (TLRS)

0.0601 -0.01  -17.22% OTC Markets Dec 10, 12:46 Delayed 15m USD

Timberline Resources Cash from Operations (TTM):

-1.457M for June 30, 2019
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Historical Cash from Operations (TTM) Data

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Data for this Date Range  
June 30, 2019 -1.457M
March 31, 2019 -1.555M
Dec. 31, 2018 -1.558M
Sept. 30, 2018 -1.618M
June 30, 2018 -1.643M
March 31, 2018 -1.526M
Dec. 31, 2017 -1.886M
Sept. 30, 2017 -1.628M
June 30, 2017 -1.841M
March 31, 2017 -2.228M
Dec. 31, 2016 -1.932M
Sept. 30, 2016 -2.032M
June 30, 2016 -2.188M
March 31, 2016 -2.241M
Dec. 31, 2015 -2.948M
Sept. 30, 2015 -3.220M
June 30, 2015 -3.397M
March 31, 2015 -3.054M
Dec. 31, 2014 -2.728M
Sept. 30, 2014 -2.584M
June 30, 2014 -2.167M
March 31, 2014 -2.486M
Dec. 31, 2013 -2.968M
Sept. 30, 2013 -3.094M
June 30, 2013 -5.172M
   
March 31, 2013 -5.607M
Dec. 31, 2012 -3.721M
Sept. 30, 2012 -4.720M
June 30, 2012 -1.634M
March 31, 2012 0.0907M
Dec. 31, 2011 -2.050M
Sept. 30, 2011 -2.699M
June 30, 2011 -4.262M
March 31, 2011 -5.339M
Dec. 31, 2010 -4.511M
Sept. 30, 2010 -1.891M
June 30, 2010 -0.7602M
March 31, 2010 -1.807M
Dec. 31, 2009 -2.796M
Sept. 30, 2009 -2.856M
June 30, 2009 -5.266M
March 31, 2009 -4.151M
Dec. 31, 2008 -3.434M
Sept. 30, 2008 -4.753M
June 30, 2008 -1.728M
March 31, 2008 -1.570M
Dec. 31, 2007 -1.958M
Sept. 30, 2007 -1.546M
June 30, 2007 -2.134M
March 31, 2007 -1.801M

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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Cash from Operations (TTM) Benchmarks

Benchmarks
Coeur Mining Inc 52.66M
U.S. Gold Corp -5.277M
Hecla Mining Co 82.62M

Cash from Operations (TTM) Range, Past 5 Years

Minimum -3.397M Jun 2015
Maximum -1.457M Jun 2019
Average -2.141M
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