Dakota Gold (DC) Change in Cash (2021 - 2025)

Dakota Gold (DC) has reported Change in Cash for 5 consecutive years, with -$3.3 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Change in Cash rose 36.91% year-over-year to -$3.3 million; the TTM figure through Dec 2025 stood at $20.3 million (up 225.64% YoY), while the FY2025 annual figure was $20.3 million, up 225.64% from the prior year.
• Change in Cash came in at -$3.3 million for Q4 2025 at Dakota Gold, up from -$8.9 million in the prior quarter.
• The five-year high for Change in Cash was $37.2 million in Q1 2025, with the low at -$18.7 million in Q3 2022.
• Average Change in Cash over 5 years is $1.2 million, with a median of -$4.0 million recorded in 2025.
• The largest YoY upside for Change in Cash was 456.27% in 2025 against a maximum downside of 578.5% in 2025.
• Year by year, Change in Cash stood at -$5.7 million in 2021, then sank by 226.84% to -$18.7 million in 2022, then jumped by 168.33% to $12.8 million in 2023, then sank by 141.33% to -$5.3 million in 2024, then jumped by 36.91% to -$3.3 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$3.3 million, -$8.9 million, and -$4.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.