Dakota Territory Resource Corp (DTRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,561 | 140 | -1,404 | -1,184 | -6,547 |
| Depreciation Amortization | 2,027 | 107 | -106 | N/A | 5,736 |
| Accounts receivable | -1 | N/A | -78 | -22 | 10 |
| Accounts payable and accrued liabilities | 244 | 82 | 121 | 285 | -87 |
| Other Working Capital | 32 | 82 | 42 | 253 | -77 |
| Other Operating Activity | 150 | 580 | 338 | -264 | 77 |
| Operating Cash Flow | $-110 | $990 | $-1,088 | $-933 | $-888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | N/A | -3 | N/A | N/A |
| Net Acquisitions | N/A | -755 | N/A | N/A | N/A |
| Investing Cash Flow | $-25 | $-755 | $-3 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83 | -135 | 263 | N/A | 357 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,500 |
| Other Financing Activity | 22 | -28 | 0 | -66 | -150 |
| Financing Cash Flow | $105 | $-163 | $263 | $-66 | $2,707 |
| Exchange Rate Effect | N/A | N/A | -25 | 16 | -17 |
| Beginning Cash Position | 74 | 2 | 394 | 171 | 35 |
| End Cash Position | 44 | 74 | 2 | 394 | 171 |
| Net Cash Flow | $-30 | $72 | $-392 | $224 | $136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | 990 | -1,088 | -933 | -888 |
| Capital Expenditure | -25 | N/A | -3 | N/A | N/A |
| Free Cash Flow | -135 | 990 | -1,091 | -933 | -888 |