Timberline Resources Corp (TLRS)
0.1159
+0.01
(+4.89%)
USD |
OTCM |
Apr 26, 15:39
Timberline Resources Cash from Operations (TTM): -1.342M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.342M |
| September 30, 2023 | -2.626M |
| June 30, 2023 | -3.771M |
| March 31, 2023 | -4.791M |
| December 31, 2022 | -5.324M |
| September 30, 2022 | -5.325M |
| June 30, 2022 | -5.235M |
| March 31, 2022 | -4.571M |
| December 31, 2021 | -4.212M |
| September 30, 2021 | -4.264M |
| June 30, 2021 | -3.520M |
| March 31, 2021 | -3.181M |
| December 31, 2020 | -2.663M |
| September 30, 2020 | -1.606M |
| June 30, 2020 | -1.164M |
| March 31, 2020 | -1.238M |
| December 31, 2019 | -1.369M |
| September 30, 2019 | -1.451M |
| June 30, 2019 | -1.457M |
| March 31, 2019 | -1.555M |
| December 31, 2018 | -1.558M |
| September 30, 2018 | -1.618M |
| June 30, 2018 | -1.643M |
| March 31, 2018 | -1.526M |
| December 31, 2017 | -1.886M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.628M |
| June 30, 2017 | -1.841M |
| March 31, 2017 | -2.228M |
| December 31, 2016 | -1.932M |
| September 30, 2016 | -2.032M |
| June 30, 2016 | -2.188M |
| March 31, 2016 | -2.241M |
| December 31, 2015 | -2.948M |
| September 30, 2015 | -3.220M |
| June 30, 2015 | -3.397M |
| March 31, 2015 | -3.054M |
| December 31, 2014 | -2.728M |
| September 30, 2014 | -2.584M |
| June 30, 2014 | -2.167M |
| March 31, 2014 | -2.486M |
| December 31, 2013 | -2.968M |
| September 30, 2013 | -3.094M |
| June 30, 2013 | -5.172M |
| March 31, 2013 | -5.607M |
| December 31, 2012 | -3.721M |
| September 30, 2012 | -4.720M |
| June 30, 2012 | -1.634M |
| March 31, 2012 | 0.0907M |
| December 31, 2011 | -2.050M |
| September 30, 2011 | -2.699M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-5.325M
Minimum
Sep 2022
-1.164M
Maximum
Jun 2020
-3.111M
Average
-3.181M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Vista Gold Corp | -5.861M |
| Gold Resource Corp | -5.219M |
| Contango Ore Inc | -- |
| Idaho Strategic Resources Inc | 2.104M |
| Dakota Gold Corp | -31.20M |