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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140 | 21 | -461 | -333 | -197 |
| Accounts payable and accrued liabilities | 63 | 279 | 220 | 202 | 127 |
| Other Working Capital | 63 | 308 | 247 | 161 | 87 |
| Other Operating Activity | -63 | -806 | -111 | -103 | -36 |
| Operating Cash Flow | $-77 | $-198 | $-106 | $-73 | $-19 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 28 | 16 | 17 | 6 |
| Common Stock Issued | 0 | 305 | 75 | 75 | N/A |
| Other Financing Activity | -1 | -2 | 0 | 0 | 0 |
| Financing Cash Flow | $-1 | $330 | $91 | $92 | $6 |
| Beginning Cash Position | 153 | 20 | 20 | 20 | 20 |
| End Cash Position | 75 | 153 | 6 | 40 | 7 |
| Net Cash Flow | $-78 | $133 | $-14 | $20 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77 | -198 | -106 | -73 | -19 |
| Free Cash Flow | -77 | -198 | -106 | -73 | -19 |