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.
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
-3.75M -6.04M -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
Depreciation & Amortization
48.23K 59.49K 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
Stock-Based Compensation
737.28K 916.63K 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
Other Working Capital
-978.81K -2.51M -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
Other Non-Cash Items
n/a -1.29K 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
Deferred Income Tax
n/a -21.33K -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
Change in Working Capital
-978.81K -2.51M -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
Operating Cash Flow
-3.94M -7.6M -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
Capital Expenditures
n/a 378.00 -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
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 n/a n/a n/a 9M
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
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
Investing Cash Flow
n/a 378.00 -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
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 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
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
1.13M 120.21K 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
Financial Cash Flow
41.14M 2.31M 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
Net Cash Flow
37.2M -5.29M -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
Free Cash Flow
-3.94M -7.6M -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