Dakota Gold (DC) Net Cash Flow (2021 - 2025)
Dakota Gold (DC) posted quarterly Net Cash Flow of -$3.3 million for Q4 2025, up 36.91% year-over-year from -$2.4 million in Q4 2024, and up 62.73% quarter-over-quarter from -$8.9 million in Q3 2025.
Dakota Gold (DC) Net Cash Flow (2021 - 2025) Analysis & Trends
Dakota Gold's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$3.3 million for Q4 2025.
- In Q4 2025, Net Cash Flow 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.
- Net Cash Flow for Q4 2025 stood at -$3.3 million, up from -$8.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $37.2 million in Q1 2025, with the low at -$18.7 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$4.0 million (2025), against an average of $858303.4.
- Peak annual rise in Net Cash Flow reached 456.27% in 2025, while the deepest fall reached 578.5% in 2025.
- Dakota Gold's Net Cash Flow stood at -$5.7 million in 2021, then tumbled by 226.84% to -$18.7 million in 2022, then soared by 168.33% to $12.8 million in 2023, then tumbled by 141.33% to -$5.3 million in 2024, then soared by 36.91% to -$3.3 million in 2025.
- Business Quant data shows DC's Net Cash Flow at -$3.3 million in Q4 2025, -$8.9 million in Q3 2025, and -$4.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 70.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 210.98 Mn |
| 10 | Dakota Gold | 823.83 Mn | 823.83 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.34 Mn |
| Dec 31, 2025 | -3.34 Mn |
| Sep 30, 2025 | -8.95 Mn |
| Sep 30, 2025 | -8.95 Mn |
| Jun 30, 2025 | -4.63 Mn |
| Jun 30, 2025 | -4.63 Mn |
| Mar 31, 2025 | 37.20 Mn |
| Mar 31, 2025 | 37.20 Mn |
| Dec 31, 2024 | -5.29 Mn |
| Dec 31, 2024 | -5.29 Mn |
| Sep 30, 2024 | -1.38 Mn |
| Sep 30, 2024 | -1.38 Mn |
| Jun 30, 2024 | 968,372.00 |
| Jun 30, 2024 | 968,372.00 |
| Mar 31, 2024 | -10.44 Mn |
| Mar 31, 2024 | -10.44 Mn |
| Dec 31, 2023 | 12.79 Mn |
| Dec 31, 2023 | 12.79 Mn |
| Sep 30, 2023 | -2.68 Mn |
| Sep 30, 2023 | -2.68 Mn |