Dakota Gold (DC) Cash from Operations (2021 - 2025)
Dakota Gold (DC) recorded quarterly Cash from Operations of 7083644.0 in Q4 2025, up 27.54% quarter-over-quarter from 9776267.0 in Q3 2025, and up 6.78% on a YoY basis from 6633859.95 in Q4 2024.
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 was 7083644.0 for Q4 2025 at Dakota Gold, 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.
- Historically, Cash from Operations has averaged 6386491.94 across 5 years, with a median of 6102883.0 in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 503.23% in 2022, then surged 61.36% in 2025.
- A 5-year view of Cash from Operations shows it stood at 2490243.0 in 2021, then slumped by 506.21% to 15096060.0 in 2022, then soared by 60.28% to 5995422.0 in 2023, then fell by 26.74% to 7598856.0 in 2024, then gained by 6.78% to 7083644.0 in 2025.
- The last three Cash from Operations figures came in at 7083644.0 (Q4 2025), 9776267.0 (Q3 2025), and 4646677.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -3.14 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 2.55 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 765.82 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 3.79 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Dakota Gold | 25.85 Mn | -3.84 Mn | - | -7.08 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 |