Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Timberline Resources Corp. (TLRS)
OTHER OTC:TLRS
RESEARCH TOOLSreports
Timberline Resources (TLRS) Cash flow
18 Followers
Timberline Resources Cash Flow
Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
|---|---|---|---|---|---|---|
| $ -3.19M | $ -2.63M | $ -5.38M | $ -4.26M | $ -1.61M | $ -1.45M | |
| $ -264.54K | $ -161.30K | $ -199.72K | $ -13.43K | $ 78.94K | $ 32.18K | |
| $ 1.08M | $ 447.41K | $ 4.59M | $ 5.08M | $ 4.02M | $ 1.34M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ -17.54M | $ -6.11M | $ -3.82M | $ 3.33M | $ 2.52M | $ 30.76K | |
| - | - | - | - | - | - | |
| $ 120.19K | $ 120.19K | $ 1.84K | $ 222.46K | $ 96.82K | $ 13.56K | |
| $ 630.00K | - | $ 4.44M | $ 4.48M | $ 4.20M | $ 1.11M | |
| $ -270.99K | $ -270.99K | - | $ -29.01K | $ 0.00 | $ 250.00K | |
| - | - | - | $ -29.01K | $ -250.00K | $ 0.00 | |
| $ -2.75M | - | $ -5.59M | $ -4.36M | $ -1.64M | $ -1.52M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |