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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -338 | -233 | -120 | -530 | -494 |
| Depreciation Amortization | N/A | N/A | N/A | 100 | 100 |
| Accounts payable and accrued liabilities | 212 | 141 | 71 | 282 | 212 |
| Other Working Capital | 244 | 178 | 104 | 379 | 273 |
| Other Operating Activity | -212 | -141 | -71 | -329 | -179 |
| Operating Cash Flow | $-94 | $-55 | $-17 | $-97 | $-89 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | N/A | N/A | -8 | -8 |
| Other Investing Activity | 13 | 13 | 13 | -13 | -13 |
| Investing Cash Flow | $5 | $13 | $13 | $-21 | $-21 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55 | 25 | N/A | 116 | 100 |
| Common Stock Issued | 110 | 5 | 5 | 15 | 0 |
| Other Financing Activity | -3 | -2 | -1 | 0 | 9 |
| Financing Cash Flow | $162 | $28 | $4 | $131 | $109 |
| Beginning Cash Position | 16 | 16 | 16 | 2 | 2 |
| End Cash Position | 88 | 1 | 15 | 16 | 2 |
| Net Cash Flow | $72 | $-14 | $0 | $13 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94 | -55 | -17 | -97 | -89 |
| Capital Expenditure | -8 | N/A | N/A | -8 | -8 |
| Free Cash Flow | -102 | -55 | -17 | -105 | -97 |