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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -477 | -342 | -225 | -132 | -423 |
| Accounts payable and accrued liabilities | 303 | 232 | 135 | 68 | 282 |
| Other Working Capital | 348 | 256 | 164 | 86 | 321 |
| Other Operating Activity | -303 | -232 | -135 | -68 | -282 |
| Operating Cash Flow | $-129 | $-86 | $-61 | $-46 | $-103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -17 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 13 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20 | -20 | 0 | N/A | 50 |
| Common Stock Issued | 100 | 100 | 0 | N/A | 105 |
| Other Financing Activity | 0 | 0 | -2 | -1 | 5 |
| Financing Cash Flow | $80 | $80 | $-2 | $-1 | $160 |
| Beginning Cash Position | 69 | 69 | 69 | 69 | 16 |
| End Cash Position | 20 | 63 | 6 | 23 | 69 |
| Net Cash Flow | $-49 | $-6 | $-63 | $-47 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129 | -86 | -61 | -46 | -103 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -17 |
| Free Cash Flow | -129 | -86 | -61 | -46 | -119 |