Dakota Gold Corp.
(DC)
undefined
undefined%
At close: undefined
2.24
0.04%
After-hours Dec 13, 2024, 04:31 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -36.45M | -25.71K | -25.68M | 25.52M | -193.28K |
| Depreciation & Amortization | 302.08K | 212.56 | 134.00K | 17.31K | 13.63 |
| Stock-Based Compensation | 4.32M | 4.62K | 19.59M | 121.39K | - |
| Other Working Capital | 50.25K | - | -86.60K | -370.49K | - |
| Other Non-Cash Items | - | 941.91 | 124.52K | -27.00M | 34.24K |
| Deferred Income Tax | -1.25M | -4.60K | -5.69M | -413.42K | - |
| Change in Working Capital | 1.87M | -16.73 | 1.60M | -410.87K | -10.27K |
| Operating Cash Flow | -31.20M | -24.55K | -9.91M | -2.17M | -169.29K |
| Capital Expenditures | -1.66M | -1.73K | -9.14M | -13.69M | -428.46K |
| Acquisitions | - | - | - | 9.70M | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | -98.57K | - | -20.00K | -742.17K | -300.00K |
| Investing Cash Flow | -1.76M | -1.73K | -9.16M | -4.73M | -728.46K |
| Debt Repayment | - | - | - | - | - |
| Common Stock Repurchased | - | - | 10.38M | - | - |
| Dividend Paid | - | - | -10.38M | - | - |
| Other Financial Acitivies | -263.21K | - | 49.52M | -3.90M | -55.44K |
| Financial Cash Flow | 34.59M | - | 49.03M | 18.20M | 1.04M |
| Net Cash Flow | -15.85M | 29.96K | 29.96M | 11.30M | 139.84K |
| Free Cash Flow | -32.86M | -26.28K | -19.06M | -15.85M | -597.75K |