Dakota Territory Resource Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dakota Territory Resource Corp. generated cash of -$2,439,245, which is less than the previous year. Cash used in financing activities reached the amount of $17,375,026 last year. Net change in cash is therefore $10,246,515.
Cash Flow
| 2012 | -205.71K | 0 | 163.57K |
|---|---|---|---|
| 2013 | -178.83K | 0 | 247.83K |
| 2014 | -357.33K | -41.33K | 786.88K |
| 2015 | -450.53K | -231 | -3.21K |
| 2016 | -97.33K | -20.5K | 131.02K |
| 2017 | -102.63K | -4.03K | 160.30K |
| 2018 | -128.88K | 0 | 79.67K |
| 2019 | -197.45K | 0 | 330.06K |
| 2020 | -451.08K | 0 | 444.91K |
| 2021 | -2.43M | -4.68M | 17.37M |
DTRC Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 146.42K | 152.59K | 19.98K | 69.18K | 15.55K | 2.35K | 456.32K | 68.12K | 0 | 43.98K |
Operating activities | ||||||||||
Net income | -3.16M | -1.11M | 19.43K | -477.01K | -423.18K | -529.49K | -1.32M | -1.12M | -430.25K | -1.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.55K | 0 | 0 | 0 | 0 | 0 | 333 | 6.37K | 3.54K | 251.66K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.88K | 37.5K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.88K | 37.5K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.04K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -679.62K | 466.09K | 312.30K | 348.46K | 0 | 0 | 0 | 0 | 0 | 256.53K |
Cash generated by operating activities | -2.43M | -451.08K | -197.45K | -128.88K | -102.63K | -97.33K | -450.53K | -357.33K | -178.83K | -205.71K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.68M | 0 | 0 | 0 | -16.53K | -8K | -231 | -41.33K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.68M | 0 | 0 | 0 | -4.03K | -20.5K | -231 | -41.33K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 19.63M | 100K | 305K | 100K | 105K | 15K | 0 | 790K | 250K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -363.72K | -5.08K | 0 | -21.85K | 0 | 0 | 0 | -3.11K | 0 | -1.42K |
Cash used in financing activities | 17.37M | 444.91K | 330.06K | 79.67K | 160.30K | 131.02K | -3.21K | 786.88K | 247.83K | 163.57K |
Net Change In Cash | 10.24M | -6.16K | 132.60K | -49.20K | 53.63K | 13.19K | -453.97K | 388.20K | 68.12K | -42.71K |
Cash at end of period | 10.39M | 146.42K | 152.59K | 19.98K | 69.18K | 15.55K | 2.35K | 456.32K | 68.12K | 1.27K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |