Dakota Territory Resource Corp (DTRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,120 | -346 | -1,114 | -524 | -332 |
| Depreciation Amortization | 268 | 67 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 63 | 9 | 190 | 270 | 201 |
| Other Working Capital | 113 | 9 | 467 | 204 | 143 |
| Other Operating Activity | -63 | -9 | 6 | -222 | -188 |
| Operating Cash Flow | $-738 | $-270 | $-451 | $-272 | $-176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229 | -57 | N/A | N/A | N/A |
| Investing Cash Flow | $-229 | $-57 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,089 | 1,150 | 300 | N/A | 0 |
| Common Stock Issued | 404 | 330 | 150 | 150 | 100 |
| Other Financing Activity | -2 | -42 | -5 | -4 | -3 |
| Financing Cash Flow | $1,491 | $1,438 | $445 | $146 | $98 |
| Beginning Cash Position | 146 | 146 | 153 | 153 | 153 |
| End Cash Position | 670 | 1,258 | 146 | 27 | 74 |
| Net Cash Flow | $524 | $1,111 | $-6 | $-126 | $-78 |
| Free Cash Flow | |||||
| Operating Cash Flow | -738 | -270 | -451 | -272 | -176 |
| Capital Expenditure | -229 | -57 | N/A | N/A | 0 |
| Free Cash Flow | -967 | -327 | -451 | -272 | -176 |