Dakota Gold Corp. (DC)
2.82
-0.06 (-2.08%)
At close: Apr 17, 2025, 3:59 PM
2.87
1.77%
After-hours: Apr 17, 2025, 07:56 PM EDT
Dakota Gold Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
| -10.09M | -9.15M | -8.59M | -8.82M | -8.54M | -9.82M | -9.27M | -6.9K | -6.58M | -5.81M | -2.19M | -5.64M | -5M | -12.84M | -813K | -7.8K | -139.03 | 34.38K | |
| 61.39K | 66.49K | 67.61K | 64.73K | 113.36K | 63.24K | 60.74K | 57.77 | 53.43K | 48.22K | 30.59K | 45.15K | 30.6K | 27.66K | 17.31K | n/a | n/a | n/a | |
| 1.08M | 973.57K | 807.52K | -129.46K | 900.87K | 1.26M | 1.29M | 853.53K | 688.35K | 1.92M | 3.24M | 3.04M | 2.71M | 10.6M | 121.39K | n/a | n/a | n/a | |
| -79.64K | 2.41M | -2.47M | 2.25M | -350.86K | 251.61K | 32.39K | 139.79 | 769.88K | -593.67K | -103.34K | 100.45K | -41.89K | -41.81K | -278.83K | 2.41K | 4.47K | -3.35 | |
| 1.03M | 45.67K | 37.44K | 1.26M | n/a | n/a | n/a | -852.92K | n/a | n/a | n/a | n/a | 32.48K | 92.05K | 115.5K | 6.72K | -67.06 | -34.55K | |
| -21.33K | -21.33K | -21.33K | -357.85K | -284.88K | -314.58K | -274.51K | n/a | -541.19K | -1.22M | -5.3M | -31.73K | -174.98K | -174.98K | -206.71K | n/a | n/a | n/a | |
| -79.64K | 2.41M | -2.47M | 2.25M | -355.2K | 242.82K | -274.75K | 145.10 | 250.57K | -1.15M | 1.25M | 98.38K | -98.28K | 353.52K | 142.79K | -87.2 | -1.12 | -3.35 | |
| -8.02M | -5.68M | -10.17M | -5.6M | -8.17M | -8.57M | -8.46M | -6.08K | -6.12M | -6.21M | -2.98M | -2.49M | -2.5M | -1.94M | -622.74K | -1.17K | -207.21 | -165.52 | |
| -178.76K | -241.57K | -153.63K | -517.5K | -544.05K | -515.39K | -64.63K | -279.54 | -876.27K | -140.72K | -2.39M | -3.21M | -2.51M | -1.04M | -12.34M | -1.34K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | 697.5K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 20.74K | -20.74K | -1.53K | -95.75K | 7.39K | -7.39K | n/a | 20K | -20K | -20K | n/a | n/a | n/a | 764.41K | -1.4M | -329.3 | -1.12K | |
| -178.76K | -220.82K | -174.37K | -519.03K | -639.8K | -508.01K | -72.02K | -279.54 | -856.27K | -160.72K | -2.41M | -3.21M | -2.51M | -1.04M | -2.58M | -700.81K | -329.3 | -1.12K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -92.5K | n/a | n/a | -225.21 | -38 | -558 | 675K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 182.76K | 38.4K | n/a | 3.49K | 297.14K | -364.62K | -104.7K | 2.76K | -1.34M | n/a | n/a | n/a | 32.62M | 16.9M | -13.11M | 4.57K | 959.38 | 14.63K | |
| 6.82M | 6.87M | -92.5K | 18.95M | 6.12M | 4.25M | 4.9M | 2.2K | 7.5K | 12K | n/a | -32.5K | 32.19M | 16.87M | -1.95M | 4.57K | 959.38 | 14.63K | |
| -1.38M | 968.37K | -10.44M | 12.79M | -2.68M | -4.83M | -3.64M | 13.33K | -6.97M | -6.36M | -5.39M | -5.73M | 27.19M | 13.89M | -5.15M | 2.69M | 422.87K | 13.48K | |
| -8.2M | -5.92M | -10.33M | -6.12M | -8.71M | -9.09M | -8.53M | -6.36K | -7M | -6.35M | -5.37M | -5.7M | -5.01M | -2.98M | -12.97M | -2.51K | -207.21 | -165.52 |