D
Dakota Gold Corp
AMEX:DC
Dakota Gold Corp
AMEX:DC
Price:
6.02
USD
-2.43%
Market Closed
Market Cap:
$681.8m
Cash Flow Statement
Cash Flow Statement
Dakota Gold Corp
Dakota Gold Corp
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
8
|
5
|
(26)
|
(19)
|
(21)
|
(19)
|
(29)
|
(33)
|
(35)
|
(36)
|
(36)
|
(35)
|
(37)
|
(34)
|
(29)
|
(26)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
(6)
|
(7)
|
(7)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
13
|
16
|
20
|
11
|
9
|
3
|
7
|
7
|
7
|
4
|
1
|
1
|
1
|
4
|
4
|
3
|
|
| Other Non-Cash Items |
(14)
|
(12)
|
20
|
11
|
9
|
3
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
2
|
0
|
0
|
(0)
|
(1)
|
1
|
0
|
2
|
(0)
|
2
|
3
|
(2)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(6)
-14%
|
(10)
-58%
|
(15)
-52%
|
(19)
-25%
|
(18)
+3%
|
(27)
-46%
|
(29)
-9%
|
(31)
-7%
|
(31)
0%
|
(33)
-5%
|
(30)
+9%
|
(30)
+0%
|
(31)
-5%
|
(25)
+20%
|
(24)
+4%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(17)
|
(17)
|
(9)
|
(8)
|
(7)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
(8)
+7%
|
(9)
-19%
|
(8)
+10%
|
(7)
+20%
|
(1)
+80%
|
(1)
-6%
|
(2)
-25%
|
(1)
+13%
|
(2)
-11%
|
(2)
-12%
|
(2)
+15%
|
(1)
+29%
|
(1)
+49%
|
(0)
+30%
|
(0)
+50%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
73
|
63
|
50
|
39
|
0
|
3
|
8
|
13
|
19
|
35
|
30
|
32
|
33
|
16
|
57
|
51
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
67
N/A
|
56
-16%
|
49
-12%
|
33
-34%
|
0
-99%
|
2
+560%
|
7
+220%
|
11
+60%
|
17
+54%
|
35
+98%
|
30
-14%
|
32
+9%
|
33
+2%
|
16
-52%
|
57
+259%
|
50
-12%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
53
N/A
|
42
-21%
|
30
-29%
|
9
-69%
|
(25)
N/A
|
(17)
+31%
|
(21)
-21%
|
(20)
+7%
|
(15)
+22%
|
2
N/A
|
(5)
N/A
|
1
N/A
|
2
+205%
|
(16)
N/A
|
31
N/A
|
26
-18%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(23)
N/A
|
(23)
-1%
|
(19)
+17%
|
(23)
-23%
|
(26)
-9%
|
(20)
+23%
|
(28)
-43%
|
(31)
-10%
|
(33)
-6%
|
(33)
-1%
|
(35)
-5%
|
(31)
+9%
|
(31)
+2%
|
(32)
-3%
|
(26)
+20%
|
(24)
+5%
|
|
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