Dakota Gold (DC) Cash from Operations (2021 - 2025)
Dakota Gold (DC) posted quarterly Cash from Operations of 7083644.0 for Q4 2025, up 6.78% year-over-year from 6633859.95 in Q4 2024, and up 27.54% quarter-over-quarter from 9776267.0 in Q3 2025.
Dakota Gold (DC) Cash from Operations (2021 - 2025) Analysis & Trends
Dakota Gold's Cash from Operations history runs 5 years deep, the most recent figure standing at 7083644.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 6.78% year-over-year to 7083644.0; the TTM figure through Dec 2025 stood at 25445427.0 (up 19.17% YoY), while the FY2025 annual figure was 25445427.0, up 19.17% from the prior year.
- Cash from Operations for Q4 2025 stood at 7083644.0, up from 9776267.0 in the prior quarter.
- The five-year high for Cash from Operations was 1940227.0 in Q2 2021, with the low at 15096060.0 in Q3 2022.
- The 5-year median for Cash from Operations is 6539533.0 (2023), against an average of 6559049.94.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 503.23% in 2022, then jumped 61.36% in 2025.
- Dakota Gold's Cash from Operations stood at 2490243.0 in 2021, then sank by 506.21% to 15096060.0 in 2022, then surged by 60.28% to 5995422.0 in 2023, then declined by 26.74% to 7598856.0 in 2024, then rose by 6.78% to 7083644.0 in 2025.
- Business Quant data shows DC's Cash from Operations at 7083644.0 in Q4 2025, 9776267.0 in Q3 2025, and 4646677.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 139.91 Bn | 130.90 Bn | 4.03 Bn | 2.92 Bn |
| 2 | Agnico Eagle Mines | 108.54 Bn | 105.07 Bn | 2.43 Bn | 2.14 Bn |
| 3 | Barrick Mining | 79.30 Bn | 73.37 Bn | 2.90 Bn | 1.70 Bn |
| 4 | Wheaton Precious Metals | 71.54 Bn | 71.44 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.59 Bn | 58.76 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.77 Bn | 40.99 Bn | - | - |
| 7 | Pan American Silver | 22.28 Bn | 20.72 Bn | 457,000.00 | 320.00 Mn |
| 8 | Royal Gold | 21.95 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.82 Bn | 20.77 Bn | 535.85 Mn | 513.23 Mn |
| 10 | Dakota Gold | 821.16 Mn | 821.16 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.08 Mn |
| Dec 31, 2025 | -7.08 Mn |
| Sep 30, 2025 | -9.78 Mn |
| Sep 30, 2025 | -9.78 Mn |
| Jun 30, 2025 | -4.65 Mn |
| Jun 30, 2025 | -4.65 Mn |
| Mar 31, 2025 | -3.94 Mn |
| Mar 31, 2025 | -3.94 Mn |
| Dec 31, 2024 | -7.60 Mn |
| Dec 31, 2024 | -7.60 Mn |
| Sep 30, 2024 | -8.02 Mn |
| Sep 30, 2024 | -8.02 Mn |
| Jun 30, 2024 | -5.66 Mn |
| Jun 30, 2024 | -5.66 Mn |
| Mar 31, 2024 | -10.19 Mn |
| Mar 31, 2024 | -10.19 Mn |
| Dec 31, 2023 | -6.00 Mn |
| Dec 31, 2023 | -6.00 Mn |
| Sep 30, 2023 | -8.26 Mn |
| Sep 30, 2023 | -8.26 Mn |