Timberline Resources Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Timberline Resources Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Timberline Resources Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $630K.
  • Timberline Resources Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $447K, a 90.2% decline from 2022.
  • Timberline Resources Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.59M, a 9.79% decline from 2021.
  • Timberline Resources Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $5.08M, a 26.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $447K -$4.14M -90.2% Oct 1, 2022 Sep 30, 2023 10-K/A 2024-01-17
2022 $4.59M -$498K -9.79% Oct 1, 2021 Sep 30, 2022 10-K/A 2024-01-17
2021 $5.08M +$1.07M +26.5% Oct 1, 2020 Sep 30, 2021 10-K/A 2023-07-12
2020 $4.02M +$2.68M +200% Oct 1, 2019 Sep 30, 2020 10-K 2021-12-20
2019 $1.34M -$331K -19.8% Oct 1, 2018 Sep 30, 2019 10-K/A 2021-02-12
2018 $1.67M -$297K -15.1% Oct 1, 2017 Sep 30, 2018 10-K 2020-01-10
2017 $1.97M +$467K +31.2% Oct 1, 2016 Sep 30, 2017 10-K 2018-12-27
2016 $1.5M +$1M +200% Oct 1, 2015 Sep 30, 2016 10-K 2017-12-20
2015 $499K -$501K -50.1% Oct 1, 2014 Sep 30, 2015 10-K 2016-12-20
2014 $1M -$684K -40.6% Oct 1, 2013 Sep 30, 2014 10-K 2015-12-29
2013 $1.68M +$7.7M Oct 1, 2012 Sep 30, 2013 10-K 2014-12-23
2012 -$6.02M -$9.72M -263% Oct 1, 2011 Sep 30, 2012 10-K 2013-12-18
2011 $3.7M +$1.21M +48.7% Oct 1, 2010 Sep 30, 2011 10-K 2012-12-10
2010 $2.49M Oct 1, 2009 Sep 30, 2010 10-K 2011-12-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.