Dakota Gold Corp. (DC)
NYSEAMERICAN: DC · Real-Time Price · USD
2.870
-0.010 (-0.35%)
May 13, 2025, 4:00 PM - Market closed

Dakota Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Mar '22 Mar '21 2020
Net Income
-29.04-33.88-36.45-18.02-12.6126.01
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Depreciation & Amortization
0.240.250.30.190.130.02
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Other Amortization
-----0.09
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Stock-Based Compensation
3.713.784.326.719.590.12
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Other Operating Activities
0.040.05-1.25-11.14-18.63-27.99
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Change in Accounts Receivable
----0.09-0.09-0.01
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Change in Accounts Payable
-0.41-1.731.821.451.69-0.04
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Change in Other Net Operating Assets
0.250.05-0.05-0.270.01-0.36
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Operating Cash Flow
-25.22-31.48-31.3-21.18-9.91-2.17
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Capital Expenditures
-0.42-0.57-1.66-3.9-9.14-13.69
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Cash Acquisitions
-----9.7
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Other Investing Activities
----0.02-0.02-1.15
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Investing Cash Flow
-0.42-0.57-1.66-3.92-9.16-4.73
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Long-Term Debt Repaid
-----0.8-0.46
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Net Debt Issued (Repaid)
-----0.8-0.46
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Issuance of Common Stock
57.3715.7334.862.7849.8323.02
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Repurchase of Common Stock
-0.51--0.26-0.56--
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Other Financing Activities
0.280.18----4.36
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Financing Cash Flow
57.1415.9134.592.2249.0318.2
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Net Cash Flow
31.5-16.141.64-22.8829.9611.3
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Free Cash Flow
-25.64-32.05-32.96-25.08-19.06-15.85
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Free Cash Flow Per Share
-0.27-0.35-0.42-0.40-0.54-0.68
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Cash Income Tax Paid
0.090.090.03---
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Levered Free Cash Flow
-16.62-19.67-18.92--7.36-13.68
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Unlevered Free Cash Flow
-16.56-19.58-18.92--7.36-13.77
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Change in Net Working Capital
1.731.58-1.89--1.6-1.08
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q