Timberline Resources Corp (TLRS)

0.0751 -0.01  -13.18% OTC Markets Dec 6, 20:00 Delayed 15m USD

Timberline Resources Free Cash Flow (Quarterly):

-0.3879M for June 30, 2019
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Historical Free Cash Flow (Quarterly) Data

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Data for this Date Range  
June 30, 2019 -0.3879M
March 31, 2019 -0.2043M
Dec. 31, 2018 -0.5506M
Sept. 30, 2018 -0.496M
June 30, 2018 -0.4859M
March 31, 2018 -0.2173M
Dec. 31, 2017 -0.6186M
Sept. 30, 2017 -0.456M
June 30, 2017 -0.3999M
March 31, 2017 -1.566M
Dec. 31, 2016 -0.3688M
Sept. 30, 2016 -0.6984M
June 30, 2016 -0.7887M
March 31, 2016 -0.2906M
Dec. 31, 2015 -0.466M
Sept. 30, 2015 -1.024M
June 30, 2015 -0.8253M
March 31, 2015 -1.077M
Dec. 31, 2014 -0.7381M
Sept. 30, 2014 -1.006M
June 30, 2014 -0.4657M
March 31, 2014 -0.6513M
Dec. 31, 2013 -0.6192M
Sept. 30, 2013 -0.5789M
June 30, 2013 -0.7846M
   
March 31, 2013 -1.133M
Dec. 31, 2012 -0.746M
Sept. 30, 2012 -3.216M
June 30, 2012 -0.7259M
March 31, 2012 0.3448M
Dec. 31, 2011 -1.74M
Sept. 30, 2011 0.2874M
June 30, 2011 -0.0479M
March 31, 2011 -1.482M
Dec. 31, 2010 -2.569M
Sept. 30, 2010 -1.208M
June 30, 2010 -1.301M
March 31, 2010 -0.6803M
Dec. 31, 2009 0.2054M
Sept. 30, 2009 -0.0256M
June 30, 2009 -1.812M
March 31, 2009 -1.431M
Dec. 31, 2008 0.10M
Sept. 30, 2008 -2.747M
June 30, 2008 -0.9316M
March 31, 2008 -1.693M
Dec. 31, 2007 -1.618M
Sept. 30, 2007 -1.125M
June 30, 2007 -0.4407M
March 31, 2007 -1.978M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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Free Cash Flow (Quarterly) Benchmarks

Benchmarks
Coeur Mining Inc 11.32M
U.S. Gold Corp -1.060M
Hecla Mining Co 28.80M

Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -1.566M Mar 2017
Maximum -0.2043M Mar 2019
Average -0.6137M
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