Dakota Territory Resource Corp. Operating Cash Flow
Dakota Territory Resource Corp. reported Operating Cash Flow of -$5.72 million for the 9-month period ending 2021-12-31, per its 10-Q filed 2022-02-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-02-10
- Dakota Territory Resource Corp. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$2.38M.
- Dakota Territory Resource Corp. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$2.32M.
- Dakota Territory Resource Corp. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$1.02M.
- Dakota Territory Resource Corp. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$822.80K.
- Dakota Territory Resource Corp. net cash provided by (used in) operating activities for fiscal 2021 was -$2.44M.
- Dakota Territory Resource Corp. net cash provided by (used in) operating activities for fiscal 2020 was -$451.08K.
- Dakota Territory Resource Corp. net cash provided by (used in) operating activities for fiscal 2019 was -$197.46K.
- Dakota Territory Resource Corp. net cash provided by (used in) operating activities for fiscal 2018 was -$128.88K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 36 month | Net Cash Provided by (Used in) Operating Activities 39 month | Net Cash Provided by (Used in) Operating Activities 42 month | Net Cash Provided by (Used in) Operating Activities 113 month | Net Cash Provided by (Used in) Operating Activities 116 month | Net Cash Provided by (Used in) Operating Activities 119 month | Net Cash Provided by (Used in) Operating Activities 122 month | Net Cash Provided by (Used in) Operating Activities 125 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | -$4.70M derived: sum of 2 quarters · filed 2022-02-10 | -$5.72M 10-Q · filed 2022-02-10 | -$6.54M derived: sum of 4 quarters · filed 2022-02-10 | ||||||||||||||||
| 2021-09-30 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | -$3.34M 10-Q · filed 2021-11-12 | -$4.16M derived: sum of 3 quarters · filed 2021-11-12 | -$5.04M derived: sum of 4 quarters · filed 2022-02-10 | ||||||||||||||||
| 2021-06-30 | -$1.02M 10-Q · filed 2021-08-12 | -$1.84M derived: sum of 2 quarters · filed 2021-08-12 | -$2.72M derived: sum of 3 quarters · filed 2022-02-10 | -$3.19M derived: sum of 4 quarters · filed 2022-02-10 | ||||||||||||||||
| 2021-03-31 | -$822.80K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-07-20 | -$1.70M derived: sum of 2 quarters · filed 2022-02-10 | -$2.17M derived: sum of 3 quarters · filed 2022-02-10 | -$2.44M 10-K/A · filed 2021-07-20 | ||||||||||||||||
| 2020-12-31 | -$878.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | -$1.35M derived: sum of 2 quarters · filed 2022-02-10 | -$1.62M 10-Q · filed 2022-02-10 | -$1.80M derived: sum of 4 quarters · filed 2022-02-10 | ||||||||||||||||
| 2020-09-30 | -$467.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | -$738.00K 10-Q · filed 2021-11-12 | -$917.36K derived: sum of 3 quarters · filed 2021-11-12 | -$1.01M derived: sum of 4 quarters · filed 2021-11-12 | ||||||||||||||||
| 2020-06-30 | -$270.05K 10-Q · filed 2021-08-12 | -$449.41K derived: sum of 2 quarters · filed 2021-08-12 | -$545.18K derived: sum of 3 quarters · filed 2021-08-12 | -$644.28K derived: sum of 4 quarters · filed 2021-08-12 | ||||||||||||||||
| 2020-03-31 | -$179.36K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-07-20 | -$275.13K derived: sum of 2 quarters · filed 2021-07-20 | -$374.24K derived: sum of 3 quarters · filed 2021-07-20 | -$451.08K 10-K/A · filed 2021-07-20 | ||||||||||||||||
| 2019-12-31 | -$95.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-11 | -$194.88K derived: sum of 2 quarters · filed 2021-02-11 | -$271.72K 10-Q · filed 2021-02-11 | -$363.47K derived: sum of 4 quarters · filed 2021-02-11 | ||||||||||||||||
| 2019-09-30 | -$99.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | -$175.95K 10-Q · filed 2020-11-16 | -$267.70K derived: sum of 3 quarters · filed 2020-11-16 | -$300.63K derived: sum of 4 quarters · filed 2020-11-16 | ||||||||||||||||
| 2019-06-30 | -$76.84K 10-Q · filed 2020-08-13 | -$168.59K derived: sum of 2 quarters · filed 2020-08-13 | -$201.52K derived: sum of 3 quarters · filed 2020-08-13 | -$255.00K derived: sum of 4 quarters · filed 2020-08-13 | ||||||||||||||||
| 2019-03-31 | -$91.75K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29 | -$124.67K derived: sum of 2 quarters · filed 2020-06-29 | -$178.15K derived: sum of 3 quarters · filed 2020-06-29 | -$197.46K 10-K · filed 2020-06-29 | ||||||||||||||||
| 2018-12-31 | -$32.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-03 | -$86.40K derived: sum of 2 quarters · filed 2020-02-03 | -$105.71K 10-Q · filed 2020-02-03 | -$148.89K derived: sum of 4 quarters · filed 2020-02-03 | ||||||||||||||||
| 2018-09-30 | -$53.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$72.78K 10-Q · filed 2019-11-14 | -$115.96K derived: sum of 3 quarters · filed 2019-11-14 | -$140.47K derived: sum of 4 quarters · filed 2019-11-14 | ||||||||||||||||
| 2018-06-30 | -$19.30K 10-Q · filed 2019-08-14 | -$62.49K derived: sum of 2 quarters · filed 2019-08-14 | -$87.00K derived: sum of 3 quarters · filed 2019-08-14 | -$102.47K derived: sum of 4 quarters · filed 2019-08-14 | ||||||||||||||||
| 2018-03-31 | -$43.18K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-27 | -$67.69K derived: sum of 2 quarters · filed 2019-06-27 | -$83.16K derived: sum of 3 quarters · filed 2019-06-27 | -$128.88K 10-K · filed 2019-06-27 | ||||||||||||||||
| 2017-12-31 | -$24.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$39.98K derived: sum of 2 quarters · filed 2019-02-14 | -$85.70K 10-Q · filed 2019-02-14 | -$94.38K derived: sum of 4 quarters · filed 2019-02-14 | ||||||||||||||||
| 2017-09-30 | -$15.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$61.19K 10-Q · filed 2018-11-14 | -$69.87K derived: sum of 3 quarters · filed 2018-11-14 | -$108.71K derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||||||||
| 2017-06-30 | -$45.72K 10-Q · filed 2018-08-10 | -$54.40K derived: sum of 2 quarters · filed 2018-08-10 | -$93.24K derived: sum of 3 quarters · filed 2018-08-10 | -$131.63K derived: sum of 4 quarters · filed 2018-08-10 | ||||||||||||||||
| 2017-03-31 | -$8.68K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | -$47.52K derived: sum of 2 quarters · filed 2018-06-29 | -$85.91K derived: sum of 3 quarters · filed 2018-06-29 | -$102.63K 10-K · filed 2018-06-29 | ||||||||||||||||
| 2016-12-31 | -$38.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-12 | -$77.23K derived: sum of 2 quarters · filed 2018-02-12 | -$93.95K 10-Q · filed 2018-02-12 | -$102.29K derived: sum of 4 quarters · filed 2018-02-12 | ||||||||||||||||
| 2016-09-30 | -$38.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$55.11K 10-Q · filed 2017-11-14 | -$63.45K derived: sum of 3 quarters · filed 2017-11-14 | -$66.39K derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||||||||
| 2016-06-30 | -$16.72K 10-Q · filed 2017-08-10 | -$25.06K derived: sum of 2 quarters · filed 2017-08-10 | -$28.00K derived: sum of 3 quarters · filed 2017-08-10 | -$78.07K derived: sum of 4 quarters · filed 2017-08-10 | ||||||||||||||||
| 2016-03-31 | -$8.34K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | -$11.28K derived: sum of 2 quarters · filed 2017-06-29 | -$61.35K derived: sum of 3 quarters · filed 2017-06-29 | -$97.33K 10-K · filed 2017-06-29 | ||||||||||||||||
| 2015-12-31 | -$2.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$53.01K derived: sum of 2 quarters · filed 2017-02-14 | -$88.99K 10-Q · filed 2017-02-14 | -$97.45K derived: sum of 4 quarters · filed 2017-02-14 | ||||||||||||||||
| 2015-12-30 | -$88.99K 10-Q · filed 2016-02-16 | |||||||||||||||||||
| 2015-09-30 | -$50.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | -$86.05K 10-Q · filed 2016-11-14 | -$94.51K derived: sum of 3 quarters · filed 2016-11-14 | -$134.74K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||||||
| 2015-06-30 | -$35.98K 10-Q · filed 2016-08-09 | -$44.44K derived: sum of 2 quarters · filed 2016-08-09 | -$84.67K derived: sum of 3 quarters · filed 2016-08-09 | -$235.05K derived: sum of 4 quarters · filed 2016-08-09 | ||||||||||||||||
| 2015-03-31 | -$8.46K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | -$48.69K derived: sum of 2 quarters · filed 2016-06-29 | -$199.07K derived: sum of 3 quarters · filed 2016-06-29 | -$450.53K 10-K · filed 2016-06-29 | ||||||||||||||||
| 2014-12-31 | -$40.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$190.61K derived: sum of 2 quarters · filed 2015-11-10 | -$442.07K 10-Q · filed 2015-02-17 | -$570.31K derived: sum of 4 quarters · filed 2015-11-10 | ||||||||||||||||
| 2014-12-30 | -$442.07K 10-Q · filed 2016-02-16 | |||||||||||||||||||
| 2014-09-30 | -$150.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-10 | -$401.84K 10-Q · filed 2015-11-10 | -$530.08K derived: sum of 3 quarters · filed 2015-11-10 | -$597.25K derived: sum of 4 quarters · filed 2015-11-10 | -$1.01M 10-Q · filed 2014-11-06 | |||||||||||||||
| 2014-06-30 | -$251.46K 10-Q · filed 2015-08-14 | -$379.70K derived: sum of 2 quarters · filed 2015-08-14 | -$446.87K derived: sum of 3 quarters · filed 2015-08-14 | -$490.54K derived: sum of 4 quarters · filed 2015-08-14 | -$863.51K 10-Q · filed 2014-08-14 | |||||||||||||||
| 2014-03-31 | -$128.24K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-13 | -$195.41K derived: sum of 2 quarters · filed 2015-07-13 | -$239.08K derived: sum of 3 quarters · filed 2015-07-13 | -$357.34K 10-K · filed 2015-07-13 | -$612.05K 10-K · filed 2014-06-30 | |||||||||||||||
| 2013-12-31 | -$67.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$110.83K derived: sum of 2 quarters · filed 2015-02-17 | -$229.09K 10-Q · filed 2015-02-17 | -$314.77K derived: sum of 4 quarters · filed 2015-02-17 | -$483.81K 10-Q · filed 2014-02-13 | |||||||||||||||
| 2013-09-30 | -$43.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | -$161.93K 10-Q · filed 2014-11-06 | -$247.61K derived: sum of 3 quarters · filed 2014-11-06 | -$340.77K derived: sum of 4 quarters · filed 2014-11-06 | -$416.64K 10-Q · filed 2013-11-19 | |||||||||||||||
| 2013-06-30 | -$118.26K 10-Q · filed 2014-08-14 | -$203.94K derived: sum of 2 quarters · filed 2014-08-14 | -$297.10K derived: sum of 3 quarters · filed 2014-08-14 | -$297.10K derived: sum of 4 quarters · filed 2014-08-14 | -$372.97K 10-Q · filed 2013-08-12 | |||||||||||||||
| 2013-03-31 | -$85.68K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | -$178.84K derived: sum of 2 quarters · filed 2014-06-30 | -$178.84K derived: sum of 3 quarters · filed 2014-06-30 | -$178.84K 10-K · filed 2014-06-30 | -$253.84K 10-K · filed 2013-07-01 | |||||||||||||||
| 2012-12-31 | -$93.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-13 | -$93.16K derived: sum of 2 quarters · filed 2014-02-13 | -$93.16K 10-Q · filed 2014-02-13 | -$127.61K derived: sum of 4 quarters · filed 2014-02-13 | -$168.16K 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 | -$34.45K derived: sum of 3 quarters · filed 2013-11-19 | -$205.71K 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 | -$28.69K 10-Q/A · filed 2012-08-20 | -$34.45K derived: sum of 2 quarters · filed 2013-08-12 | -$205.71K derived: sum of 3 quarters · filed 2013-08-12 | -$81.17K derived: sum of 4 quarters · filed 2013-08-12 | -$2.48M 10-Q/A · filed 2012-08-20 | ||||||||||||||
| 2012-03-31 | -$34.45K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | -$205.71K derived: sum of 2 quarters · filed 2012-06-29 | -$81.17K derived: sum of 3 quarters · filed 2012-11-19 | -$75.00K 10-K · filed 2013-07-01 | -$2.45M 10-K · filed 2012-06-29 | |||||||||||||||
| 2011-12-31 | -$171.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-16 | -$46.72K derived: sum of 2 quarters · filed 2012-11-19 | $0.00 10-Q · filed 2013-02-12 | -$199.06K derived: sum of 4 quarters · filed 2012-11-19 | -$2.42M 10-Q · filed 2012-02-16 | |||||||||||||||
| 2011-09-30 | $124.54K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-19 | $0.00 10-Q · filed 2012-11-19 | -$154.18K 10-Q · filed 2011-11-21 | -$27.81K derived: sum of 3 quarters · filed 2012-11-19 | -$43.73K derived: sum of 4 quarters · filed 2012-11-19 | -$2.40M 10-Q · filed 2011-11-21 | ||||||||||||||
| 2011-06-30 | -$124.54K 10-Q/A · filed 2012-08-20 | -$152.35K derived: sum of 2 quarters · filed 2012-08-20 | -$168.28K derived: sum of 3 quarters · filed 2012-08-20 | -$232.90K derived: sum of 4 quarters · filed 2012-08-20 | -$2.37M 10-Q/A · filed 2011-09-14 | |||||||||||||||
| 2011-03-31 | -$27.81K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | -$43.73K derived: sum of 2 quarters · filed 2012-06-29 | -$108.36K derived: sum of 3 quarters · filed 2012-06-29 | -$109.60K 10-K · filed 2012-06-29 | ||||||||||||||||
| 2010-12-31 | -$15.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-16 | -$80.55K derived: sum of 2 quarters · filed 2012-02-16 | -$81.80K 10-Q · filed 2012-02-16 | |||||||||||||||||
| 2010-09-30 | -$64.63K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-21 | -$65.87K 10-Q · filed 2011-11-21 | ||||||||||||||||||
| 2010-06-30 | -$1.24K 10-Q/A · filed 2011-09-14 |