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Dakota Territory Resource Corp (DTRC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2016	03-2015	03-2014	03-2013	03-2012
Cash Flows From Operating Activities
Net Income	-530	-1,323	-1,125	-430	-75
Depreciation Amortization	100	0	6	19	N/A
Accounts payable and accrued liabilities	282	117	113	225	N/A
Other Working Capital	379	135	233	61	0
Other Operating Activity	-329	621	415	-54	0
Operating Cash Flow	$-97	$-451	$-357	$-179	$-75

Cash Flows From Investing Activities
PPE Investments	-8	0	-41	N/A	N/A
Other Investing Activity	-13	0	0	0	0
Investing Cash Flow	$-21	$0	$-41	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	116	0	0	0	N/A
Common Stock Issued	15	N/A	790	250	75
Other Financing Activity	0	-3	-3	-2	0
Financing Cash Flow	$131	$-3	$787	$248	$75

Exchange Rate Effect	N/A	N/A	N/A	-1	N/A
Beginning Cash Position	2	456	68	N/A	N/A
End Cash Position	16	2	456	68	N/A
Net Cash Flow	$13	$-454	$388	$69	$N/A

Free Cash Flow
Operating Cash Flow	-97	-451	-357	-179	-75
Capital Expenditure	-8	0	-41	N/A	N/A
Free Cash Flow	-105	-451	-399	-179	-75