Dakota Territory Resource Corp. Repayments of Notes Payable
Dakota Territory Resource Corp. reported Repayments of Notes Payable of $801.72 thousand for the 9-month period ending 2021-12-31, per its 10-Q filed 2022-02-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2022-02-10
- Dakota Territory Resource Corp. repayments of notes payable for the quarter ending 2021-12-31 was $0.00.
- Dakota Territory Resource Corp. repayments of notes payable for the quarter ending 2021-09-30 was $425.17K.
- Dakota Territory Resource Corp. repayments of notes payable for the quarter ending 2021-06-30 was $376.55K, a 837.97% increase year-over-year.
- Dakota Territory Resource Corp. repayments of notes payable for the quarter ending 2021-03-31 was $333.65K.
- Dakota Territory Resource Corp. repayments of notes payable for fiscal 2021 was $333.65K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | $425.17K derived: sum of 2 quarters · filed 2022-02-10 | $801.72K 10-Q · filed 2022-02-10 | $1.14M derived: sum of 4 quarters · filed 2022-02-10 |
| 2021-09-30 | $425.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | $801.72K 10-Q · filed 2021-11-12 | $1.14M derived: sum of 3 quarters · filed 2021-11-12 | $1.14M derived: sum of 4 quarters · filed 2022-02-10 |
| 2021-06-30 | $376.55K 10-Q · filed 2021-08-12 | $710.20K derived: sum of 2 quarters · filed 2021-08-12 | $710.20K derived: sum of 3 quarters · filed 2022-02-10 | $670.05K derived: sum of 4 quarters · filed 2022-02-10 |
| 2021-03-31 | $333.65K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-07-20 | $333.65K derived: sum of 2 quarters · filed 2022-02-10 | $293.50K derived: sum of 3 quarters · filed 2022-02-10 | $333.65K 10-K/A · filed 2021-07-20 |
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | -$40.15K derived: sum of 2 quarters · filed 2022-02-10 | $0.00 10-Q · filed 2022-02-10 | |
| 2020-09-30 | -$40.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | $0.00 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $40.15K 10-Q · filed 2021-08-12 |