TLRS fundamentals
An in-depth look to Timberline Resources Corp. operating, investing, and financing activities
TLRS free cash flow for Q2 24 is -449.88 k USD. For 2023, TLRS free cash flow was -2.79 M USD and operating cash flow was -2.63 M USD.
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM