Increase/Decrease in Cash: The total change in cash for the company over the given period.
Dakota Territory Resource Corp. (DTRC) had Increase/Decrease in Cash of $36.24M for the most recently reported fiscal quarter, ending 2021-12-31.
| Income Statement Financials | |
-- |
|
$-5.44M |
|
$2.06M |
|
$-2.06M |
|
$5.45M |
|
$-5.45M |
|
$0.01M |
|
$-5.44M |
|
$-5.44M |
|
$-5.44M |
|
$-5.44M |
|
$-5.44M |
|
$-5.44M |
|
$-5.45M |
|
$-5.35M |
|
70.54M |
|
70.54M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$46.81M |
|
$21.64M |
|
$21.64M |
|
$68.45M |
|
$0.62M |
|
-- |
|
-- |
|
$0.62M |
|
$67.83M |
|
$67.83M |
|
$67.83M |
|
70.83M |
|
| Cash Flow Statement Financials | |
$-5.72M |
|
$-6.75M |
|
$48.71M |
|
$10.39M |
|
$46.64M |
|
|
Increase/Decrease in Cash |
$36.24M |
$16.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
75.55 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-12.47M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-8.02% |
|
-8.02% |
|
-7.95% |
|
-8.02% |
|
$0.96 |
|
$-0.18 |
|
$-0.08 |
|