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
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