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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,654 | -17,213 | -12,181 | -3,165 | -2,416 |
| Depreciation Amortization | 103 | -2 | 66 | 1,349 | 1,317 |
| Accounts payable and accrued liabilities | 0 | 0 | 78 | -422 | -330 |
| Other Working Capital | 357 | 437 | 439 | -748 | -517 |
| Other Operating Activity | 16,478 | 13,439 | 10,580 | 547 | 330 |
| Operating Cash Flow | $-5,715 | $-3,339 | $-1,018 | $-2,439 | $-1,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,754 | -3,550 | -1,042 | -4,689 | -3,772 |
| Investing Cash Flow | $-6,754 | $-3,550 | $-1,042 | $-4,689 | $-3,772 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 1,450 | 939 |
| Common Stock Issued | 50,270 | 49,517 | 10,400 | 20,646 | 10,011 |
| Dividend Paid | N/A | N/A | N/A | -4,357 | N/A |
| Other Financing Activity | -1,556 | -802 | 6,120 | -364 | -5 |
| Financing Cash Flow | $48,714 | $48,715 | $16,519 | $17,375 | $10,945 |
| Beginning Cash Position | 10,393 | 10,393 | 10,393 | 146 | 146 |
| End Cash Position | 46,638 | 52,220 | 24,852 | 10,393 | 5,703 |
| Net Cash Flow | $36,245 | $41,827 | $14,459 | $10,247 | $5,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,715 | -3,339 | -1,018 | -2,439 | -1,616 |
| Capital Expenditure | -6,754 | -3,550 | -1,042 | -4,689 | -3,772 |
| Free Cash Flow | -12,469 | -6,888 | -2,060 | -7,129 | -5,388 |