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Dakota Territory Resource (DTRC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DTRC Annual Cash Flow →
Tracking cash flow results across Dakota Territory Resource to Dec 31 2020 helps illustrate how Dec 31 2021's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
9 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income-22.65
Depreciation & amortization0.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation16.35
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.12
Deferred Consulting Fees Extended-
Gain On Debt Extinguishment-
Loss Of Impairment-
Extinguishment Of Debt Gain Loss Net Of Tax-
Gain On Debt Extinquishment-
Stock Issued During Period Value Issued For Services-
Loss On Debt Extinquishment-
Amortization Of Debt Discount1.32
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities0.46
Increase (Decrease) in Notes Payable, Current0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.10
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-5.72
Investing Activities
Capital Expenditures-6.75
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Option Agreement-
Investment In Mineral Properties-3.75
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock49.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Purchase Of Assets-
Proceeds From Sale Of Flight Equipment-
Cash And Cash Equivalents Beginning Of Period-
Convertible Notes Payable Current-
Proceeds From The Issuance Of Note Payable Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities48.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.47
Total Cash Flow36.24
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About DTRC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.