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| 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 |