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    Dakota Gold Corp.

    AMEX: DC · Real-Time Price · USD
    3.98
    -0.01 (-0.25%)
    At close: Aug 15, 2025, 3:59 PM
    4.10
    2.88%
    After-hours: Aug 15, 2025, 07:27 PM EDT

    Dakota Gold Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Mar 31, 2022
    Net Income
    		 -33.88M -36.45M -25.71K -25.68M
    Depreciation & Amortization
    		 254.98K 302.08K 212.56 134K
    Stock-Based Compensation
    		 3.78M 4.32M 4.62K 19.59M
    Other Working Capital
    		 49.03K 50.25K n/a -86.6K
    Other Non-Cash Items
    		 137.48K n/a 941.91 124.52K
    Deferred Income Tax
    		 -85.33K -1.25M -4.6K -5.69M
    Change in Working Capital
    		 -1.68M 1.87M -16.73 1.6M
    Operating Cash Flow
    		 -31.48M -31.2M -24.55K -9.91M
    Capital Expenditures
    		 -573.58K -1.66M -1.73K -9.14M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -98.57K n/a -20K
    Investing Cash Flow
    		 -573.58K -1.76M -1.73K -9.16M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a 10.38M
    Dividend Paid
    		 n/a n/a n/a -10.38M
    Other Financial Acitivies
    		 341.37K -263.21K n/a 49.52M
    Financial Cash Flow
    		 15.91M 34.59M n/a 49.03M
    Net Cash Flow
    		 -16.14M -15.85M 29.96K 29.96M
    Free Cash Flow
    		 -32.05M -32.86M -26.28K -19.06M

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