Timberline Resources Corp (TLRS)

0.12 +0.00  +1.01% OTC Markets Jul 15, 15:57 Delayed 15m USD

Timberline Resources Free Cash Flow (Quarterly):

-0.0552M for March 31, 2020
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Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
March 31, 2020 -0.0552M
Dec. 31, 2019 -0.4504M
Sept. 30, 2019 -0.379M
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

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Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Benchmarks

Benchmarks
Coeur Mining Inc -30.20M
U.S. Gold Corp -0.3463M
Hecla Mining Co -14.94M

Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -1.566M Mar 2017
Maximum -0.0552M Mar 2020
Average -0.5213M
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