Timberline Resources Corp (TLRS)

0.108 +0.01  +8.00% OTC Markets Jul 9, 15:59 Delayed 15m USD

Timberline Resources Cash from Operations (TTM):

-1.236M for March 31, 2020
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Historical Cash from Operations (TTM) Data

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Data for this Date Range  
March 31, 2020 -1.236M
Dec. 31, 2019 -1.367M
Sept. 30, 2019 -1.449M
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

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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.

Read full definition.

Cash from Operations (TTM) Benchmarks

Benchmarks
Coeur Mining Inc 99.74M
U.S. Gold Corp -4.589M
Hecla Mining Co 105.76M

Cash from Operations (TTM) Range, Past 5 Years

Minimum -3.220M Sep 2015
Maximum -1.236M Mar 2020
Average -1.871M
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