D

Dakota Gold Corp
AMEX:DC

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Dakota Gold Corp
AMEX:DC
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Price: 2.25 USD 0.45%
Market Cap: 212.5m USD
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Cash Flow Statement

Cash Flow Statement
Dakota Gold Corp

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Cash Flow Statement
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
Operating Cash Flow
Net Income
8
5
(26)
(19)
(21)
(19)
(29)
(33)
(35)
(36)
(36)
(35)
(37)
Depreciation & Amortization
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)
Stock-Based Compensation
13
16
20
11
9
0
7
6
6
4
1
1
1
Other Non-Cash Items
(14)
(12)
20
11
9
3
5
4
4
4
4
4
4
Cash Taxes Paid
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
Change in Working Capital
0
0
2
0
0
(0)
(1)
1
0
2
(0)
2
3
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%
Investing Cash Flow
Capital Expenditures
(17)
(17)
(9)
(8)
(7)
(1)
(1)
(2)
(1)
(2)
(2)
(1)
(1)
Other Items
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)
-17%
(2)
-6%
(2)
+15%
(1)
+29%
Financing Cash Flow
Net Issuance of Common Stock
73
63
50
39
0
3
8
13
19
35
30
32
33
Net Issuance of Debt
(1)
(2)
(1)
(0)
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
0
0
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%
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%
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%

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