Dakota Gold (DC) Cash from Financing Activities (2021 - 2025)
Dakota Gold (DC) posted quarterly Cash from Financing Activities of $3.8 million for Q4 2025, up 65.84% year-over-year from $2.3 million in Q4 2024, and up 247.39% quarter-over-quarter from $1.1 million in Q3 2025.
Dakota Gold (DC) Cash from Financing Activities (2021 - 2025) Analysis & Trends
Dakota Gold's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $3.8 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 65.84% year-over-year to $3.8 million; the TTM figure through Dec 2025 stood at $46.1 million (up 189.75% YoY), while the FY2025 annual figure was $46.1 million, up 189.75% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $3.8 million, up from $1.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $41.1 million in Q1 2025, with the low at -$92500.0 in Q1 2024.
- The 5-year median for Cash from Financing Activities is $3.8 million (2025), against an average of $9.1 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 99.94% in 2022, then jumped 44570.5% in 2025.
- Dakota Gold's Cash from Financing Activities stood at -$32503.0 in 2021, then soared by 160.0% to $19503.0 in 2022, then surged by 98990.4% to $19.3 million in 2023, then sank by 88.04% to $2.3 million in 2024, then jumped by 65.84% to $3.8 million in 2025.
- Business Quant data shows DC's Cash from Financing Activities at $3.8 million in Q4 2025, $1.1 million in Q3 2025, and $33044.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | -1.94 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | -600.72 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -2.01 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 1.80 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -1.35 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | -323.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -269.59 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | -177.10 Mn |
| 10 | Dakota Gold | 823.83 Mn | 823.83 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.83 Mn |
| Dec 31, 2025 | 3.83 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Jun 30, 2025 | 33,044.00 |
| Jun 30, 2025 | 33,044.00 |
| Mar 31, 2025 | 41.14 Mn |
| Mar 31, 2025 | 41.14 Mn |
| Dec 31, 2024 | 2.31 Mn |
| Dec 31, 2024 | 2.31 Mn |
| Sep 30, 2024 | 6.82 Mn |
| Sep 30, 2024 | 6.82 Mn |
| Jun 30, 2024 | 6.87 Mn |
| Jun 30, 2024 | 6.87 Mn |
| Mar 31, 2024 | -92,500.00 |
| Mar 31, 2024 | -92,500.00 |
| Dec 31, 2023 | 19.33 Mn |
| Dec 31, 2023 | 19.33 Mn |
| Sep 30, 2023 | 6.12 Mn |
| Sep 30, 2023 | 6.12 Mn |