Dakota Territory Resource Corp. Cash, Period Increase (Decrease)
Dakota Territory Resource Corp. reported Cash, Period Increase (Decrease) of -$445.15 thousand for the 9-month period ending 2014-12-31, per its 10-Q filed 2015-02-17.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2015-02-17
- Dakota Territory Resource Corp. cash, period increase (decrease) for the quarter ending 2014-12-31 was -$41.44K, a 171.92% decline year-over-year.
- Dakota Territory Resource Corp. cash, period increase (decrease) for the quarter ending 2014-09-30 was -$150.98K.
- Dakota Territory Resource Corp. cash, period increase (decrease) for the quarter ending 2014-06-30 was -$252.73K.
- Dakota Territory Resource Corp. cash, period increase (decrease) for the quarter ending 2014-03-31 was $394.36K.
- Dakota Territory Resource Corp. cash, period increase (decrease) for fiscal 2014 was $388.21K, a 462.64% increase from fiscal 2013.
- Dakota Territory Resource Corp. cash, period increase (decrease) for fiscal 2013 was $69.00K.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month | Cash, Period Increase (Decrease) 36 month | Cash, Period Increase (Decrease) 39 month | Cash, Period Increase (Decrease) 42 month |
|---|---|---|---|---|---|---|---|
| 2014-12-31 | -$41.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$192.42K derived: sum of 2 quarters · filed 2015-02-17 | -$445.15K 10-Q · filed 2015-02-17 | -$50.79K derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2014-09-30 | -$150.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | -$403.71K 10-Q · filed 2014-11-06 | -$9.35K derived: sum of 3 quarters · filed 2014-11-06 | $48.26K derived: sum of 4 quarters · filed 2015-02-17 | $52.61K 10-Q · filed 2014-11-06 | ||
| 2014-06-30 | -$252.73K 10-Q · filed 2014-08-14 | $141.63K derived: sum of 2 quarters · filed 2014-08-14 | $199.25K derived: sum of 3 quarters · filed 2015-02-17 | $154.15K derived: sum of 4 quarters · filed 2015-02-17 | $203.60K 10-Q · filed 2014-08-14 | ||
| 2014-03-31 | $394.36K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | $451.98K derived: sum of 2 quarters · filed 2015-02-17 | $406.88K derived: sum of 3 quarters · filed 2015-02-17 | $388.21K 10-K · filed 2014-06-30 | $456.33K 10-K · filed 2014-06-30 | ||
| 2013-12-31 | $57.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $12.52K derived: sum of 2 quarters · filed 2015-02-17 | -$6.15K 10-Q · filed 2015-02-17 | ||||
| 2013-09-30 | -$45.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | -$63.77K 10-Q · filed 2014-11-06 | |||||
| 2013-06-30 | -$18.67K 10-Q · filed 2014-08-14 | ||||||
| 2013-03-31 | $69.00K 10-K · filed 2014-06-30 |