Timberline Resources Corp and Subsidiaries Consoldiated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Jun. 30, 2021	Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (3,332,531)	$ (2,511,423)
Adjustments to reconcile net loss to net cash used by operating activities:
Stock based compensation	646,422	161,100
Accretion of asset retirement obligation	4,224	22,298
Amortization of discount on senior unsecured notes payable - related party	0	47,320
Loss on debt modification - related party	0	195,611
Impairment loss on claims - Elder Creek	0	1,218,715
Changes in assets and liabilities:
Prepaid expenses and other current assets	(30,888)	(22,760)
Accounts receivable	0	118,525
Accounts payable	(57,642)	(71,412)
Accrued expenses	(25,660)	(82,529)
Accrued interest	0	(5,125)
Accrued payroll, benefits and taxes	13,647	37,020
Increase Decrease Accrued Expenses Related Party	3,536	0
Increase Decrease Interest Payable Related Party	63,284	90,868
Net cash used by operating activities	(2,715,608)	(801,792)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of mineral rights	(64,000)	0
Proceeds from lease of mineral rights	78,571	84,313
Proceeds from bond advance	0	205,194
Increase decrease in Accrued Cost of Mineral Reclamation	0	12,500
Net cash provided by investing activities	14,571	302,007
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from sale of common stock and warrants, net	1,788,334	600,000
Proceeds from subscribed shares	333,333	0
Payments on payment obligation	0	(28,294)
Proceeds from exercise of warrants	617,750	0
Net cash provided by financing activities	2,739,417	571,706
Net increase in cash and cash equivalents	38,380	71,921
CASH AT BEGINNING OF PERIOD	2,520,726	30,757
CASH AT END OF PERIOD	2,559,106	102,678
Non-cash financing and investing activities:
Shares to be issued	$ 2,492,493	$ 0