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

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 was $3.8 million for Q4 2025 at Dakota Gold, 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.
• Historically, Cash from Financing Activities has averaged $9.1 million across 5 years, with a median of $3.8 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 99.94% in 2022, then surged 44570.5% in 2025.
• A 5-year view of Cash from Financing Activities shows it 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 slumped by 88.04% to $2.3 million in 2024, then surged by 65.84% to $3.8 million in 2025.
• The last three Cash from Financing Activities figures came in at $3.8 million (Q4 2025), $1.1 million (Q3 2025), and $33044.0 (Q2 2025), per Business Quant data.