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% on a QoQ basis from 9776267.0 in Q3 2025.
Dakota Gold (DC) Cash from Operations (2021 - 2025) Analysis & Trends
Dakota Gold (DC) has reported Cash from Operations for 5 consecutive years, with 7083644.0 the latest figure, recorded in 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 came in at 7083644.0 for Q4 2025 at Dakota Gold, 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.
- Average Cash from Operations over 5 years is 6386491.94, with a median of 6102883.0 recorded in 2022.
- Across the five-year window, Cash from Operations plunged 503.23% in 2022 and surged 61.36% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 2490243.0 in 2021, then tumbled by 506.21% to 15096060.0 in 2022, then soared by 60.28% to 5995422.0 in 2023, then slipped by 26.74% to 7598856.0 in 2024, then grew by 6.78% to 7083644.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 7083644.0, 9776267.0, and 4646677.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 2.55 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 8.85 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.79 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 71.86 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 765.82 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.40 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.59 Bn |
| 10 | Dakota Gold | 461.71 Mn | 461.71 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 |