Dakota Territory Resource Corp (DTRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,165 | -1,114 | 21 | -477 | -423 |
| Depreciation Amortization | 1,349 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -422 | 190 | 279 | 303 | 282 |
| Other Working Capital | -748 | 467 | 308 | 348 | 321 |
| Other Operating Activity | 547 | 6 | -806 | -303 | -282 |
| Operating Cash Flow | $-2,439 | $-451 | $-198 | $-129 | $-103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,689 | N/A | N/A | N/A | -17 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 13 |
| Investing Cash Flow | $-4,689 | $N/A | $0 | $N/A | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,450 | 300 | 28 | -20 | 50 |
| Common Stock Issued | 20,646 | 150 | 305 | 100 | 105 |
| Dividend Paid | -4,357 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -364 | -5 | -2 | 0 | 5 |
| Financing Cash Flow | $17,375 | $445 | $330 | $80 | $160 |
| Beginning Cash Position | 146 | 153 | 20 | 69 | 16 |
| End Cash Position | 10,393 | 146 | 153 | 20 | 69 |
| Net Cash Flow | $10,247 | $-6 | $133 | $-49 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,439 | -451 | -198 | -129 | -103 |
| Capital Expenditure | -4,689 | N/A | N/A | N/A | -17 |
| Free Cash Flow | -7,129 | -451 | -198 | -129 | -119 |