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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Dakota Gold (DC) Cash from Financing Activities (2021 - 2025)

Dakota Gold's Cash from Financing Activities history spans 5 years, with the latest figure at $3.8 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 65.84% to $3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $46.1 million through Dec 2025, up 189.75% year-over-year, with the annual reading at $46.1 million for FY2025, 189.75% up from the prior year.
  • Cash from Financing Activities came in at $3.8 million for Q4 2025, up from $1.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $41.1 million in Q1 2025 to a low of -$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.
  • Year-over-year, Cash from Financing Activities plummeted 99.94% in 2022 and then skyrocketed 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 crashed by 88.04% to $2.3 million in 2024, then skyrocketed by 65.84% to $3.8 million in 2025.
  • Per Business Quant, the three most recent readings for DC's Cash from Financing Activities are $3.8 million (Q4 2025), $1.1 million (Q3 2025), and $33044.0 (Q2 2025).