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TIMBERLINE RESOURCES CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,301,390)us-gaap_NetIncomeLoss $ (1,186,312)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 3,959us-gaap_CostOfGoodsSoldDepreciationAndAmortization 7,158us-gaap_CostOfGoodsSoldDepreciationAndAmortization
Loss on settlement of prepaid drilling services   70,000us-gaap_GainLossOnDispositionOfAssets1
Stock based compensation 194,911us-gaap_ShareBasedCompensation  
Gain on disposal of equipment   (16,565)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Accretion of asset retirement obligation 3,263us-gaap_AssetRetirementObligationAccretionExpense 3,108us-gaap_AssetRetirementObligationAccretionExpense
Stock issued for mineral exploration expenses   110,000us-gaap_StockIssuedDuringPeriodValueOther
Impairment of mineral rights 426,000fil_ImpairmentOfMineralRights  
Changes in operating assets and liabilities:    
Prepaid drilling services, prepaid expenses and other current assets, deposits and other assets 394us-gaap_IncreaseDecreaseInPrepaidExpense (84,414)us-gaap_IncreaseDecreaseInPrepaidExpense
Joint venture receivable 9,388us-gaap_IncreaseDecreaseInDueFromAffiliatesCurrent 19,311us-gaap_IncreaseDecreaseInDueFromAffiliatesCurrent
Accounts payable 29,237us-gaap_IncreaseDecreaseInAccountsPayable (77,173)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses (38,420)us-gaap_IncreaseDecreaseInAccruedLiabilities (28,098)us-gaap_IncreaseDecreaseInAccruedLiabilities
Accrued payroll, benefits and taxes 4,642us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities (15,446)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Net cash used by operating activities (1,668,016)us-gaap_NetCashProvidedByUsedInOperatingActivities (1,198,431)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, mineral rights and equipment (147,000)us-gaap_PaymentsToAcquireProductiveAssets (72,000)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from sale of property, mineral rights and equipment 8,500us-gaap_ProceedsFromSaleOfMachineryAndEquipment 22,056us-gaap_ProceedsFromSaleOfMachineryAndEquipment
Settlement of prepaid drilling services   150,000fil_SettlementOfPrepaidDrillingServices
Change in restricted cash   15,000us-gaap_IncreaseDecreaseInRestrictedCash
Net cash provided (used) by investing activities (138,500)us-gaap_NetCashProvidedByUsedInInvestingActivities 115,056us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of note payable   500,000us-gaap_ProceedsFromNotesPayable
Net cash provided by financing activities   500,000us-gaap_NetCashProvidedByUsedInFinancingActivities
Net decrease in cash and cash equivalents (1,806,516)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (583,375)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AT BEGINNING OF PERIOD 2,825,320us-gaap_Cash 824,919us-gaap_Cash
CASH AT END OF PERIOD 1,018,804us-gaap_Cash 241,544us-gaap_Cash
NON-CASH FINANCING AND INVESTING ACTIVITIES:    
Common stock issued for property, mineral rights and equipment purchase 1,200,000fil_CommonStockIssuedForPropertyMineralRightsAndEquipmentPurchaseValue 40,000fil_CommonStockIssuedForPropertyMineralRightsAndEquipmentPurchaseValue
Common stock issued for common stock payable $ 80,000us-gaap_StockIssuedDuringPeriodValueNewIssues