Dakota Gold Corp. (DC)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Net Income | -29.04M | -33.88M | -36.66M | -35.11M | -35.78M | -36.45M | -27.64M | -25.67M | -21.66M | -14.59M | -20.22M | -18.65M | -25.68M | -24.3M | -18.67M | -13.66M | -786.56K |
Depreciation & Amortization | 235.6K | 254.98K | 260.21K | 312.19K | 308.94K | 302.08K | 237.41K | 177.47K | 162.45K | 132.3K | 177.39K | 154.56K | 134K | 120.72K | 75.57K | 44.97K | 17.31K |
Stock-Based Compensation | 3.71M | 3.78M | 2.73M | 2.55M | 2.84M | 3.32M | 4.3M | 4.09M | 4.76M | 6.7M | 8.89M | 10.91M | 19.59M | 16.47M | 13.44M | 10.73M | 121.39K |
Other Working Capital | -1.16M | -2.65M | 2.1M | 1.83M | -324.43K | 2.18M | -66.71K | 1.05M | 208.74K | 73K | 173.31K | -638.46K | -86.6K | -262.09K | -360.12K | -313.76K | -271.95K |
Other Non-Cash Items | 1.07M | 1.11M | 2.37M | 1.34M | 1.3M | 1.26M | -852.92K | -852.92K | -852.92K | -852.92K | n/a | 32.48K | 124.52K | 240.02K | 246.73K | 214.19K | 87.6K |
Deferred Income Tax | -64K | -85.33K | -421.85K | -685.4K | -978.65K | -1.23M | -873.98K | -1.13M | -2.03M | -7.06M | -7.1M | -6.73M | -5.69M | -588.4K | -556.67K | -381.69K | -206.71K |
Change in Working Capital | -1.16M | -2.65M | 2.1M | 1.83M | -337.57K | 1.86M | -387K | 218.78K | -1.18M | 345.15K | 443.38K | 94.53K | 1.6M | 496.41K | 397.94K | 496.22K | 142.7K |
Operating Cash Flow | -25.24M | -31.48M | -29.48M | -29.63M | -32.52M | -30.81M | -25.21M | -23.17M | -20.8M | -15.32M | -17.81M | -14.18M | -9.91M | -7.56M | -5.07M | -2.56M | -624.28K |
Capital Expenditures | -419.95K | -573.58K | -1.09M | -1.46M | -1.73M | -1.64M | -1.12M | -1.46M | -1.08M | -3.41M | -6.61M | -8.24M | -9.14M | -19.1M | -15.89M | -13.39M | -12.34M |
Cash Acquisitions | 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 | 9.7M | 9.7M | 9.7M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 20.74K | n/a | -1.53K | -97.28K | -110.63K | -97.28K | -95.75K | 20K | -7.39K | -20K | -20K | -40K | -20K | 764.41K | -632.56K | -632.89K | -634.02K |
Investing Cash Flow | -399.21K | -573.58K | -1.09M | -1.55M | -1.84M | -1.74M | -1.22M | -1.44M | -1.09M | -3.43M | -6.63M | -8.28M | -9.16M | -9.33M | -6.83M | -4.32M | -3.28M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | -92.5K | -92.5K | -92.5K | -92.73K | -263.21 | -821.22 | 674.18K | 674.4K | 674.44K | 675K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 1.48M | 341.37K | 224.65K | 339.03K | -64K | -168.7K | -169.43K | -1.81M | -1.44M | -1.34M | -1.34M | 32.62M | 49.52M | 36.41M | 36.41M | 3.79M | -13.09M |
Financial Cash Flow | 57.14M | 15.91M | 32.55M | 31.85M | 29.23M | 34.22M | 15.27M | 9.15M | 4.92M | 21.71K | -13K | 32.17M | 49.03M | 47.08M | 47.12M | 14.93M | -1.93M |
Net Cash Flow | 31.5M | -16.14M | 1.94M | 636.7K | -5.17M | 1.64M | -11.14M | -15.43M | -16.96M | -18.71M | -24.45M | 9.71M | 29.96M | 30.19M | 38.62M | 11.85M | -2.02M |
Free Cash Flow | -25.66M | -32.05M | -30.58M | -31.08M | -34.25M | -32.45M | -26.34M | -24.62M | -21.88M | -18.73M | -24.42M | -22.43M | -19.06M | -26.65M | -20.96M | -15.95M | -12.97M |