Dakota Gold Corp. (DC)

3.13

0.16 (5.39%)

At close: Mar 05, 2025, 3:59 PM

3.20

2.40%

Pre-market: Mar 06, 2025, 07:05 AM EST

Dakota Gold Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-36.45M	-25.71K	-25.68M	25.52M	-193.28K
Depreciation & Amortization	302.08K	212.56	134K	17.31K	13.63
Stock-Based Compensation	4.32M	4.62K	19.59M	121.39K	n/a
Other Working Capital	50.25K	n/a	-86.6K	-370.49K	n/a
Other Non-Cash Items	n/a	941.91	124.52K	-27M	34.24K
Deferred Income Tax	-1.25M	-4.6K	-5.69M	-413.42K	n/a
Change in Working Capital	1.87M	-16.73	1.6M	-410.87K	-10.27K
Operating Cash Flow	-31.2M	-24.55K	-9.91M	-2.17M	-169.29K
Capital Expenditures	-1.66M	-1.73K	-9.14M	-13.69M	-428.46K
Acquisitions	n/a	n/a	n/a	9.7M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-98.57K	n/a	-20K	-742.17K	-300K
Investing Cash Flow	-1.76M	-1.73K	-9.16M	-4.73M	-728.46K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	10.38M	n/a	n/a
Dividend Paid	n/a	n/a	-10.38M	n/a	n/a
Other Financial Acitivies	-263.21K	n/a	49.52M	-3.9M	-55.44K
Financial Cash Flow	34.59M	n/a	49.03M	18.2M	1.04M
Net Cash Flow	-15.85M	29.96K	29.96M	11.3M	139.84K
Free Cash Flow	-32.86M	-26.28K	-19.06M	-15.85M	-597.75K