Dakota Territory Resource Corp. Financing Cash Flow
Dakota Territory Resource Corp. reported Financing Cash Flow of $48.71 million for the 9-month period ending 2021-12-31, per its 10-Q filed 2022-02-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-02-10
- Dakota Territory Resource Corp. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$1.43K, a 100.02% decline year-over-year.
- Dakota Territory Resource Corp. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $32.20M, a 60941.54% increase year-over-year.
- Dakota Territory Resource Corp. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $16.52M, a 1048.44% increase year-over-year.
- Dakota Territory Resource Corp. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $6.43M, a 2052.86% increase year-over-year.
- Dakota Territory Resource Corp. net cash provided by (used in) financing activities for fiscal 2021 was $17.38M, a 3805.23% increase from fiscal 2020.
- Dakota Territory Resource Corp. net cash provided by (used in) financing activities for fiscal 2020 was $444.92K, a 34.80% increase from fiscal 2019.
- Dakota Territory Resource Corp. net cash provided by (used in) financing activities for fiscal 2019 was $330.06K, a 314.28% increase from fiscal 2018.
- Dakota Territory Resource Corp. net cash provided by (used in) financing activities for fiscal 2018 was $79.67K, a 50.30% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 18 month | Net Cash Provided by (Used in) Financing Activities 21 month | Net Cash Provided by (Used in) Financing Activities 24 month | Net Cash Provided by (Used in) Financing Activities 27 month | Net Cash Provided by (Used in) Financing Activities 30 month | Net Cash Provided by (Used in) Financing Activities 33 month | Net Cash Provided by (Used in) Financing Activities 36 month | Net Cash Provided by (Used in) Financing Activities 39 month | Net Cash Provided by (Used in) Financing Activities 42 month | Net Cash Provided by (Used in) Financing Activities 113 month | Net Cash Provided by (Used in) Financing Activities 116 month | Net Cash Provided by (Used in) Financing Activities 119 month | Net Cash Provided by (Used in) Financing Activities 122 month | Net Cash Provided by (Used in) Financing Activities 125 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | -$1.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | $32.19M derived: sum of 2 quarters · filed 2022-02-10 | $48.71M 10-Q · filed 2022-02-10 | $55.14M derived: sum of 4 quarters · filed 2022-02-10 | ||||||||||||||||
| 2021-09-30 | $32.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | $48.72M 10-Q · filed 2021-11-12 | $55.15M derived: sum of 3 quarters · filed 2021-11-12 | $64.60M derived: sum of 4 quarters · filed 2022-02-10 | ||||||||||||||||
| 2021-06-30 | $16.52M 10-Q · filed 2021-08-12 | $22.95M derived: sum of 2 quarters · filed 2021-08-12 | $32.40M derived: sum of 3 quarters · filed 2022-02-10 | $32.46M derived: sum of 4 quarters · filed 2022-02-10 | ||||||||||||||||
| 2021-03-31 | $6.43M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-07-20 | $15.88M derived: sum of 2 quarters · filed 2022-02-10 | $15.94M derived: sum of 3 quarters · filed 2022-02-10 | $17.38M 10-K/A · filed 2021-07-20 | ||||||||||||||||
| 2020-12-31 | $9.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | $9.51M derived: sum of 2 quarters · filed 2022-02-10 | $10.95M 10-Q · filed 2022-02-10 | $11.24M derived: sum of 4 quarters · filed 2022-02-10 | ||||||||||||||||
| 2020-09-30 | $52.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | $1.49M 10-Q · filed 2021-11-12 | $1.79M derived: sum of 3 quarters · filed 2021-11-12 | $1.84M derived: sum of 4 quarters · filed 2021-11-12 | ||||||||||||||||
| 2020-06-30 | $1.44M 10-Q · filed 2021-08-12 | $1.74M derived: sum of 2 quarters · filed 2021-08-12 | $1.79M derived: sum of 3 quarters · filed 2021-08-12 | $1.88M derived: sum of 4 quarters · filed 2021-08-12 | ||||||||||||||||
| 2020-03-31 | $298.67K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-07-20 | $347.39K derived: sum of 2 quarters · filed 2021-07-20 | $446.18K derived: sum of 3 quarters · filed 2021-07-20 | $444.92K 10-K/A · filed 2021-07-20 | ||||||||||||||||
| 2019-12-31 | $48.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-11 | $147.52K derived: sum of 2 quarters · filed 2021-02-11 | $146.25K 10-Q · filed 2021-02-11 | $385.01K derived: sum of 4 quarters · filed 2021-02-11 | ||||||||||||||||
| 2019-09-30 | $98.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | $97.53K 10-Q · filed 2020-11-16 | $336.28K derived: sum of 3 quarters · filed 2020-11-16 | $335.16K derived: sum of 4 quarters · filed 2020-11-16 | ||||||||||||||||
| 2019-06-30 | -$1.27K 10-Q · filed 2020-08-13 | $237.49K derived: sum of 2 quarters · filed 2020-08-13 | $236.37K derived: sum of 3 quarters · filed 2020-08-13 | $322.90K derived: sum of 4 quarters · filed 2020-08-13 | ||||||||||||||||
| 2019-03-31 | $238.75K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29 | $237.63K derived: sum of 2 quarters · filed 2020-06-29 | $324.17K derived: sum of 3 quarters · filed 2020-06-29 | $330.06K 10-K · filed 2020-06-29 | ||||||||||||||||
| 2018-12-31 | -$1.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-03 | $85.41K derived: sum of 2 quarters · filed 2020-02-03 | $91.31K 10-Q · filed 2020-02-03 | $91.19K derived: sum of 4 quarters · filed 2020-02-03 | ||||||||||||||||
| 2018-09-30 | $86.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | $92.43K 10-Q · filed 2019-11-14 | $92.31K derived: sum of 3 quarters · filed 2019-11-14 | $174.15K derived: sum of 4 quarters · filed 2019-11-14 | ||||||||||||||||
| 2018-06-30 | $5.89K 10-Q · filed 2019-08-14 | $5.78K derived: sum of 2 quarters · filed 2019-08-14 | $87.61K derived: sum of 3 quarters · filed 2019-08-14 | $86.56K derived: sum of 4 quarters · filed 2019-08-14 | ||||||||||||||||
| 2018-03-31 | -$120.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-27 | $81.72K derived: sum of 2 quarters · filed 2019-06-27 | $80.66K derived: sum of 3 quarters · filed 2019-06-27 | $79.67K 10-K · filed 2019-06-27 | ||||||||||||||||
| 2017-12-31 | $81.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | $80.78K derived: sum of 2 quarters · filed 2019-02-14 | $79.79K 10-Q · filed 2019-02-14 | $78.50K derived: sum of 4 quarters · filed 2019-02-14 | ||||||||||||||||
| 2017-09-30 | -$1.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$2.04K 10-Q · filed 2018-11-14 | -$3.33K derived: sum of 3 quarters · filed 2018-11-14 | $129.90K derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||||||||
| 2017-06-30 | -$988.00 10-Q · filed 2018-08-10 | -$2.28K derived: sum of 2 quarters · filed 2018-08-10 | $130.96K derived: sum of 3 quarters · filed 2018-08-10 | $155.54K derived: sum of 4 quarters · filed 2018-08-10 | ||||||||||||||||
| 2017-03-31 | -$1.29K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $131.95K derived: sum of 2 quarters · filed 2018-06-29 | $156.53K derived: sum of 3 quarters · filed 2018-06-29 | $160.31K 10-K · filed 2018-06-29 | ||||||||||||||||
| 2016-12-31 | $133.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-12 | $157.82K derived: sum of 2 quarters · filed 2018-02-12 | $161.60K 10-Q · filed 2018-02-12 | $183.36K derived: sum of 4 quarters · filed 2018-02-12 | ||||||||||||||||
| 2016-09-30 | $24.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $28.36K 10-Q · filed 2017-11-14 | $50.12K derived: sum of 3 quarters · filed 2017-11-14 | $49.28K derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||||||||
| 2016-06-30 | $3.78K 10-Q · filed 2017-08-10 | $25.54K derived: sum of 2 quarters · filed 2017-08-10 | $24.70K derived: sum of 3 quarters · filed 2017-08-10 | $24.20K derived: sum of 4 quarters · filed 2017-08-10 | ||||||||||||||||
| 2016-03-31 | $21.76K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | $20.92K derived: sum of 2 quarters · filed 2017-06-29 | $20.42K derived: sum of 3 quarters · filed 2017-06-29 | $131.03K 10-K · filed 2017-06-29 | ||||||||||||||||
| 2015-12-31 | -$842.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$1.33K derived: sum of 2 quarters · filed 2017-02-14 | $109.27K 10-Q · filed 2017-02-14 | $108.91K derived: sum of 4 quarters · filed 2017-02-14 | ||||||||||||||||
| 2015-12-30 | $109.27K 10-Q · filed 2016-02-16 | |||||||||||||||||||
| 2015-09-30 | -$492.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | $110.11K 10-Q · filed 2016-11-14 | $109.75K derived: sum of 3 quarters · filed 2016-11-14 | $108.54K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||||||
| 2015-06-30 | $110.60K 10-Q · filed 2016-08-09 | $110.24K derived: sum of 2 quarters · filed 2016-08-09 | $109.03K derived: sum of 3 quarters · filed 2016-08-09 | $108.66K derived: sum of 4 quarters · filed 2016-08-09 | ||||||||||||||||
| 2015-03-31 | -$362.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | -$1.57K derived: sum of 2 quarters · filed 2016-06-29 | -$1.94K derived: sum of 3 quarters · filed 2016-06-29 | -$3.21K 10-K · filed 2016-06-29 | ||||||||||||||||
| 2014-12-31 | -$1.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$1.58K derived: sum of 2 quarters · filed 2015-11-10 | -$2.85K 10-Q · filed 2015-02-17 | $561.09K derived: sum of 4 quarters · filed 2015-11-10 | ||||||||||||||||
| 2014-12-30 | -$2.85K 10-Q · filed 2016-02-16 | |||||||||||||||||||
| 2014-09-30 | -$372.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-10 | -$1.64K 10-Q · filed 2015-11-10 | $562.30K derived: sum of 3 quarters · filed 2015-11-10 | $687.08K derived: sum of 4 quarters · filed 2015-11-10 | $1.11M 10-Q · filed 2014-11-06 | |||||||||||||||
| 2014-06-30 | -$1.27K 10-Q · filed 2015-08-14 | $562.67K derived: sum of 2 quarters · filed 2015-08-14 | $687.45K derived: sum of 3 quarters · filed 2015-08-14 | $686.02K derived: sum of 4 quarters · filed 2015-08-14 | $1.11M 10-Q · filed 2014-08-14 | |||||||||||||||
| 2014-03-31 | $563.94K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-13 | $688.72K derived: sum of 2 quarters · filed 2015-07-13 | $687.29K derived: sum of 3 quarters · filed 2015-07-13 | $786.88K 10-K · filed 2015-07-13 | $1.11M 10-K · filed 2014-06-30 | |||||||||||||||
| 2013-12-31 | $124.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $123.35K derived: sum of 2 quarters · filed 2015-02-17 | $222.94K 10-Q · filed 2015-02-17 | $281.29K derived: sum of 4 quarters · filed 2015-02-17 | $545.78K 10-Q · filed 2014-02-13 | |||||||||||||||
| 2013-09-30 | -$1.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $98.16K 10-Q · filed 2014-11-06 | $156.51K derived: sum of 3 quarters · filed 2014-11-06 | $345.99K derived: sum of 4 quarters · filed 2014-11-06 | $420.99K 10-Q · filed 2013-11-19 | |||||||||||||||
| 2013-06-30 | $99.59K 10-Q · filed 2014-08-14 | $157.94K derived: sum of 2 quarters · filed 2014-08-14 | $347.43K derived: sum of 3 quarters · filed 2014-08-14 | $347.43K derived: sum of 4 quarters · filed 2014-08-14 | $422.43K 10-Q · filed 2013-08-12 | |||||||||||||||
| 2013-03-31 | $58.35K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | $247.83K derived: sum of 2 quarters · filed 2014-06-30 | $247.83K derived: sum of 3 quarters · filed 2014-06-30 | $247.83K 10-K · filed 2014-06-30 | $322.83K 10-K · filed 2013-07-01 | |||||||||||||||
| 2012-12-31 | $189.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-13 | $189.49K derived: sum of 2 quarters · filed 2014-02-13 | $189.49K 10-Q · filed 2014-02-13 | $224.55K derived: sum of 4 quarters · filed 2014-02-13 | $264.49K 10-Q · filed 2013-02-12 | |||||||||||||||
| 2012-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | $0.00 10-Q · filed 2013-11-19 | $35.06K derived: sum of 3 quarters · filed 2013-11-19 | $163.57K derived: sum of 4 quarters · filed 2013-11-19 | $75.00K 10-Q · filed 2012-11-19 | |||||||||||||||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-12 | $29.04K 10-Q/A · filed 2012-08-20 | $35.06K derived: sum of 2 quarters · filed 2013-08-12 | $163.57K derived: sum of 3 quarters · filed 2013-08-12 | $63.85K derived: sum of 4 quarters · filed 2013-08-12 | $3.27M 10-Q/A · filed 2012-08-20 | ||||||||||||||
| 2012-03-31 | $35.06K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | $163.57K derived: sum of 2 quarters · filed 2012-06-29 | $63.85K derived: sum of 3 quarters · filed 2012-11-19 | $75.00K 10-K · filed 2013-07-01 | $3.24M 10-K · filed 2012-06-29 | |||||||||||||||
| 2011-12-31 | $128.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-16 | $28.79K derived: sum of 2 quarters · filed 2012-11-19 | $0.00 10-Q · filed 2013-02-12 | $194.24K derived: sum of 4 quarters · filed 2012-11-19 | $3.20M 10-Q · filed 2012-02-16 | |||||||||||||||
| 2011-09-30 | -$99.73K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-19 | $0.00 10-Q · filed 2012-11-19 | $114.51K 10-Q · filed 2011-11-21 | $65.73K derived: sum of 3 quarters · filed 2012-11-19 | $3.19M 10-Q · filed 2011-11-21 | |||||||||||||||
| 2011-06-30 | $99.73K 10-Q/A · filed 2012-08-20 | $165.46K derived: sum of 2 quarters · filed 2012-08-20 | $3.17M 10-Q/A · filed 2011-09-14 | |||||||||||||||||
| 2011-03-31 | $65.73K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | $104.87K 10-K · filed 2012-06-29 | ||||||||||||||||||
| 2010-12-31 | $39.14K 10-Q · filed 2012-02-16 | |||||||||||||||||||
| 2010-06-30 | $0.00 10-Q/A · filed 2011-09-14 |