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Dakota Territory Resource Corp (DTRC)

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[[ 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 ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2015	06-2015	03-2015	12-2014	09-2014
Cash Flows From Operating Activities
Net Income	-433	-205	-1,323	-707	-518
Depreciation Amortization	85	14	0	0	0
Accounts payable and accrued liabilities	141	62	117	46	2
Other Working Capital	181	83	135	47	-54
Other Operating Activity	-59	10	621	172	168
Operating Cash Flow	$-86	$-36	$-451	$-442	$-402

Cash Flows From Investing Activities
PPE Investments	-8	-8	0	0	0
Other Investing Activity	-13	-13	0	0	0
Investing Cash Flow	$-21	$-21	$0	$0	$0

Cash Flows From Financing Activities
Change In Short Term Borrowing	100	100	N/A	0	0
Other Financing Activity	10	11	-3	-3	-2
Financing Cash Flow	$110	$111	$-3	$-3	$-2

Beginning Cash Position	2	2	456	456	456
End Cash Position	6	57	2	11	53
Net Cash Flow	$4	$54	$-454	$-445	$-404

Free Cash Flow
Operating Cash Flow	-86	-36	-451	-442	-402
Capital Expenditure	-8	-8	0	0	0
Free Cash Flow	-94	-44	-451	-442	-402