Timberline Resources (Timberline Resources) Change In Working Capital : $0.06 Mil (TTM As of Mar. 2024)

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What is Timberline Resources Change In Working Capital?

Timberline Resources's change in working capital for the quarter that ended in Mar. 2024 was $-0.11 Mil.

Timberline Resources's change in working capital for the fiscal year that ended in Sep. 2023 was $-0.54 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Timberline Resources Change In Working Capital Historical Data

The historical data trend for Timberline Resources's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Timberline Resources Change In Working Capital Chart

Timberline Resources Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Working Capital

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0.04

0.18

-0.21

0.59

-0.54

Timberline Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-0.03	0.10	0.01	0.06	-0.11

Timberline Resources Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.06 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Timberline Resources Change In Working Capital Related Terms

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Timberline Resources (Timberline Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Timberline Resources Corp (OTCPK:TLRS) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

TBR:Canada

Address

101 East Lakeside Avenue, Coeur d'Alene, ID, USA, 83814

Website

https://www.timberlineresources.co

Timberline Resources Corp is a mineral exploration company. It is principally engaged in the business of exploring precious metal deposits and advancing them toward production. The company holds interests in Eureka, Paiute, Silverado, and Seven Trough properties, all located in Nevada.

Executives

Jupiter Gold & Silver Fund	10 percent owner	32 MOLESWORTH STREET, DUBLIN L2 DO2 Y512
Jupiter Investment Management Ltd	10 percent owner	THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON X0 SW1E 6SQ
Donald James Mcdowell	director	2131 STONE HILL CIRCLE, RENO NV 89519
William Fuller Matlack	director, 10 percent owner	C/O TIMBERLINE RESOURCES CORP., 101 EAST LAKESIDE AVENUE, COEUR D'ALENE ID 83814
Crescat Portfolio Management Llc	10 percent owner	1560 BROADWAY, SUITE 2270, DENVER CO 80202
Steven A. Osterberg	officer: Vice-President, Exploration	C/O TIMBERLINE RESOURCES, 101 E LAKESIDE AVE., COEUR D' ALENE ID 83814
David C. Mathewson	director	1265 MESA DRIVE, FERNLEY NV 89408
Ted Riley Sharp	officer: CFO	714 WHISPERWOOD COURT, NAMPA ID 83686
Pamela L Saxton	director	4836 W FAIR AVE, LITTLETON CO 80123
R. Patrick Highsmith	director, officer: President	6852 S. CLAYTON WAY, CENTENNIAL CO 80122
Quinton Todd Hennigh	director	901 E 9TH AVENUE, LONGMONT CO 80504
Steven East Gilbertson	director	1161 S. CLAYTON ST, DENVER CO 80210
Guilio Bonifacio	director	1238 - 200 GRANVILLE STREEET, VANCOUVER A1 V8C 1S4
Randal Lavon Hardy	director, officer: CEO and CFO	1611 N MOLTER ROAD, SUITE 201, LIBERTY LAKE WA 99019
Paul H Zink	director	225 UNION BLVD, SUITE 250, LAKEWOOD CO 80228