TIMBERLINE RESOURCES CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)		12 Months Ended
		Sep. 30, 2015	Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss		$ (4,372,448)	$ (2,777,886)
Adjustments to reconcile net loss to net cash used by operating activities:
Depreciation and amortization		7,918	11,118
Accretion of asset retirement obligation		6,605	6,292
Common stock issued for mineral exploration expenses			110,000
Abandonment of mineral rights		556,000	100,000
Loss on settlement of prepaid drilling services		89,315	70,000
Gain on lease of mineral rights		(124,638)
Gain on disposal of equipment			(16,565)
Common stock issued for interest on note payable			17,226
Stock-based compensation		194,910
Changes in assets and liabilities:
Prepaid drilling services		75,685
Prepaid expenses and other current assets		7,180	(618)
Deposits and other assets		(5,250)
Joint venture receivable		5,815	42,010
Accounts payable		78,777	(64,200)
Accrued expenses		164,629	(155,873)
Accrued director fees			91,000
Accrued payroll, benefits, and taxes		95,007	(16,486)
Net cash used by operating activities		(3,220,495)	(2,583,982)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, mineral rights, and equipment		(444,000)	(158,000)
Proceeds from sale of property, mineral rights, and equipment		358,500	22,056
Refunded restricted cash		$ 207,192	16,184
Net cash acquired in acquisition of Wolfpack Nevada	[1]		3,554,143
Settlement of prepaid drilling services		$ 275,000	150,000
Net cash provided by investing activities		396,692	3,584,383
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of note payable to Wolfpack			1,000,000
Proceeds from issuance of common stock		499,448
Net cash provided by financing activities		499,448	1,000,000
Net increase (decrease) in cash		(2,324,355)	2,000,401
CASH AT BEGINNING OF YEAR		2,825,320	824,919
CASH AT END OF YEAR		500,965	2,825,320
NON-CASH FINANCING AND INVESTING ACTIVITIES:
Common stock issued for mineral rights purchase		$ 1,280,000	40,000
Common stock payable for mineral rights			80,000
Common stock issued to repay note payable and accrued interest			1,017,226
Common stock issued in connection with acquisition of Wolfpack Nevada	[1]		$ 4,134,621

[1] Note 4