Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dakota Gold (DC) Cash from Operations (2021 - 2025)

Dakota Gold's Cash from Operations history spans 5 years, with the latest figure at 7083644.0 for Q4 2025.

  • Quarterly Cash from Operations rose 6.78% to 7083644.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 25445427.0 through Dec 2025, up 19.17% year-over-year, with the annual reading at 25445427.0 for FY2025, 19.17% up from the prior year.
  • Cash from Operations came in at 7083644.0 for Q4 2025, up from 9776267.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1940227.0 in Q2 2021 to a low of 15096060.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 6102883.0 (2022), against an average of 6386491.94.
  • Year-over-year, Cash from Operations plummeted 503.23% in 2022 and then skyrocketed 61.36% in 2025.
  • Dakota Gold's Cash from Operations stood at 2490243.0 in 2021, then crashed by 506.21% to 15096060.0 in 2022, then surged by 60.28% to 5995422.0 in 2023, then decreased by 26.74% to 7598856.0 in 2024, then rose by 6.78% to 7083644.0 in 2025.
  • Per Business Quant, the three most recent readings for DC's Cash from Operations are 7083644.0 (Q4 2025), 9776267.0 (Q3 2025), and 4646677.0 (Q2 2025).