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
DateValue
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