Dakota Gold Corp. (DC)
NYSEAMERICAN: DC · Real-Time Price · USD
3.990
0.00 (0.00%)
Aug 15, 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
Jun '25 Dec '24 Dec '23 Dec '22 Mar '22 Mar '21 2020
Net Income
-26.35-33.88-36.45-18.02-12.6126.01
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Depreciation & Amortization
0.220.250.30.190.130.02
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Other Amortization
-----0.09
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Stock-Based Compensation
3.363.784.326.719.590.12
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Other Operating Activities
0.010.05-1.25-11.14-18.63-27.99
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Change in Accounts Receivable
----0.09-0.09-0.01
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Change in Accounts Payable
-1.55-1.731.821.451.69-0.04
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Change in Other Net Operating Assets
0.10.05-0.05-0.270.01-0.36
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Operating Cash Flow
-24.21-31.48-31.3-21.18-9.91-2.17
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Capital Expenditures
-0.2-0.57-1.66-3.9-9.14-13.69
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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
-0.2-0.57-1.66-3.92-9.16-4.73
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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
50.915.7334.862.7849.8323.02
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Repurchase of Common Stock
-0.79--0.26-0.56--
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Other Financing Activities
0.180.18----4.36
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Financing Cash Flow
50.315.9134.592.2249.0318.2
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Net Cash Flow
25.89-16.141.64-22.8829.9611.3
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Free Cash Flow
-24.41-32.05-32.96-25.08-19.06-15.85
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Free Cash Flow Per Share
-0.24-0.35-0.42-0.40-0.54-0.68
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Cash Income Tax Paid
0.090.090.03---
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Levered Free Cash Flow
-16.69-19.67-18.92--7.36-13.68
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Unlevered Free Cash Flow
-16.66-19.58-18.92--7.36-13.77
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Change in Working Capital
-1.45-1.681.771.091.6-0.41
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Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q