Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationEBIATMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Shares IssuedShares OutstandingShares Outstanding
Ratios

Dakota Gold (DC) Long-Term Debt Repayments (2021)

Dakota Gold's Long-Term Debt Repayments history spans 1 years, with the latest figure at $425165.0 for Q3 2021.

  • Quarterly Long-Term Debt Repayments changed N/A to $425165.0 in Q3 2021 from the year-ago period, while the trailing twelve-month figure was $801715.0 through Sep 2022, changed N/A year-over-year, with the annual reading at $801715.0 for FY2022, 74.08% up from the prior year.
  • Long-Term Debt Repayments came in at $425165.0 for Q3 2021, up from $376550.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $425165.0 in Q3 2021 to a low of $376550.0 in Q2 2021.