Dakota Gold (DC) Net Cash Flow (2021 - 2025)
Dakota Gold (DC) reported Net Cash Flow of -$3.34 million for Q4 2025, compared with -$5.29 million a year earlier.
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Analysis
Dakota Gold (DC) Net Cash Flow (2021 - 2025) Analysis & Trends
For FY2025, Dakota Gold posted Net Cash Flow of $20.28 million.
- Net Cash Flow has a four-year compound annual growth rate of 15.7% (FY2021 to FY2025).
- By year, Net Cash Flow came in at -$16.14 million in FY2024, $1.64 million in FY2023, -$17.49 million in FY2022 and $11.3 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$10.44 million in Q1 2024 and a high of $37.2 million in Q1 2025.
- Per Business Quant data, the three quarters before Q4 2025 came in at -$8.95 million (Q3 2025), -$4.63 million (Q2 2025) and $37.2 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | - |
| 2 | Southern Copper | 169.08 Bn | 147.94 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 122.31 Bn | 90.49 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 109.20 Bn | 74.25 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 103.31 Bn | 99.46 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 92.04 Bn | 92.04 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.84 Bn | 53.58 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 55.48 Bn | 46.02 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 53.16 Bn | 34.19 Bn | - | 608.00 Mn |
| 10 | Dakota Gold | 828.55 Mn | 828.55 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -3.34 Mn |
| Sep 30, 2025 | -8.95 Mn |
| Jun 30, 2025 | -4.63 Mn |
| Mar 31, 2025 | 37.20 Mn |
| Dec 31, 2024 | -5.29 Mn |
| Sep 30, 2024 | -1.38 Mn |
| Jun 30, 2024 | 968,372.00 |
| Mar 31, 2024 | -10.44 Mn |
| Sep 30, 2023 | -2.68 Mn |
| Jun 30, 2023 | -2.11 Mn |
| Mar 31, 2023 | -3.64 Mn |
| Jun 30, 2022 | -6.36 Mn |
| Mar 31, 2022 | -5.39 Mn |
| Dec 31, 2021 | -5.73 Mn |
| Sep 30, 2021 | 27.19 Mn |
| Jun 30, 2021 | 13.89 Mn |
API Access
Dakota Gold Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();