Dakota Gold DC Cash Flow Statement (2021-2026)

NYSE DC
$6.16 -0.14 (-2.22%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income (Quarter) -13.02M-5.18M-5.67M-2.19M-8.00M-15.12M-10.14M-8.54M-8.82M-8.59M-9.15M-10.09M-6.04M-3.75M-6.47M-10.49M-8.90M-6.59M
Depreciation and Depletion (Quarter) 0.03M0.03M0.05M0.03M0.08M0.13M0.06M0.11M0.06M0.07M0.07M0.06M0.06M0.05M0.05M0.05M0.06M
Share-based Compensation (Quarter) 10.60M2.71M-13.31M3.24M5.16M5.85M1.26M0.90M-3.45M0.81M0.97M1.08M0.14M0.74M0.63M1.01M-1.55M
Deferred Taxes (Quarter) -0.17M-0.17M-0.03M-5.30M-6.52M-7.06M-0.31M-0.28M-0.37M-0.02M-0.02M-0.02M-0.02M
Cash from Operations (Quarter) -1.94M-2.50M-2.49M-2.76M-8.97M-15.10M-8.26M-6.00M-10.19M-5.66M-8.02M-7.60M-3.94M-4.65M-9.78M-7.08M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.04M
Depreciation & Amortization (CF) (Quarter) 0.03M0.03M0.05M0.03M0.08M0.13M0.06M0.11M0.06M0.07M0.07M0.06M0.06M0.05M0.05M0.05M0.06M
Change in Working Capital
Change in Receivables (Quarter) 0.02M0.09M0.66M0.09M-0.01M0.00M
Change in Account Payables (Quarter) 0.08M-0.08M
Change in Accured Expenses (Quarter) 0.32M0.02M-0.00M1.57M1.58M1.07M-0.51M2.27M-2.17M2.24M0.97M-2.76M-0.86M1.10M0.01M0.34M
Investing Activities
Capital Expenditures (Quarter) 0.90M0.31M0.24M3.33M0.61M-0.10M0.12M0.02M0.29M-0.29M0.11M0.09M
Cash from Investing Activities (Quarter) -1.04M-2.51M-3.21M-2.63M-2.79M-3.65M-0.54M-0.54M-0.15M-0.24M-0.18M378.00-0.02M-0.28M-0.09M
Financing Activities
Other financing activities (Quarter) 0.01M0.01M0.06M-0.05M0.04M0.12M1.62M-1.53M2.86M1.24M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.38M0.43M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.35M-10.05M32.68M
Misc.
Cash from Financing Activities (Quarter) 16.87M32.19M-0.03M0.01M0.02M6.12M19.33M-0.09M6.87M6.82M2.31M41.14M0.03M1.10M3.83M
Change in Cash (Quarter) 13.89M27.19M-5.73M-5.39M-11.75M-18.72M-2.68M12.79M-10.44M0.97M-1.38M-5.29M37.20M-4.63M-8.95M-3.34M
Free Cash Flow (Quarter) -2.84M-2.50M-2.80M-2.76M-9.21M-18.42M-8.87M-5.89M-10.32M-5.68M-8.31M-7.31M-3.94M-4.65M-9.89M-7.17M
Net Cash Flow (Quarter) 13.89M27.19M-5.73M-5.39M-11.75M-18.72M-2.68M12.79M-10.44M0.97M-1.38M-5.29M37.20M-4.63M-8.95M-3.34M