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% on a QoQ basis from $1.1 million in Q3 2025.

Dakota Gold (DC) Cash from Financing Activities (2021 - 2025) Analysis & Trends

Dakota Gold (DC) has reported Cash from Financing Activities for 5 consecutive years, with $3.8 million the latest figure, recorded in 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 came in at $3.8 million for Q4 2025 at Dakota Gold, 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.
  • Average Cash from Financing Activities over 5 years is $9.1 million, with a median of $3.8 million recorded in 2025.
  • Across the five-year window, Cash from Financing Activities plunged 99.94% in 2022 and surged 44570.5% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$32503.0 in 2021, then jumped by 160.0% to $19503.0 in 2022, then soared by 98990.4% to $19.3 million in 2023, then tumbled by 88.04% to $2.3 million in 2024, then surged by 65.84% to $3.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.8 million, $1.1 million, and $33044.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -1.52 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 19.86 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn -2.36 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -28.74 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn -2.47 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -92.88 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn -80.80 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -393.80 Mn
10 Dakota Gold 461.71 Mn 461.71 Mn - 3.83 Mn

Historic Data

Download Data
DateValue
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