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DAKOTA GOLD CORP (DC) Stock Cash Flow

NYSEARCA:DC - NYSE Arca - US46655E1001 - Common Stock - Currency: USD

4.08  +0.07 (+1.75%)

After market: 4.05 -0.03 (-0.74%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DC Net Income ChartDC Net Income over time chart
-29.04M-33.88M-36.45M-25.68M25.52M
Depreciation Amortization
DC Depreciation Amortization ChartDC Depreciation Amortization over time chart
235.60K255.00K302.10K134.00K17.30K
Income Taxes - Deferred
DC Income Taxes - Deferred ChartDC Income Taxes - Deferred over time chart
-64.00K-85.30K-1.25M-5.69M-413.40K
Change In Working Capital
DC Change In Working Capital ChartDC Change In Working Capital over time chart
-85.80K-1.54M1.77M1.60M-410.90K
Interest Paid
DC Interest Paid ChartDC Interest Paid over time chart
N/AN/AN/AN/A10.00K
Taxes Paid
DC Taxes Paid ChartDC Taxes Paid over time chart
N/A-85.30K-29.50KN/A0.00
Other non cash items
DC Other non cash items ChartDC Other non cash items over time chart
3.71M3.78M4.32M19.72M-26.88M
OPERATING CASH FLOW
DC OPERATING CASH FLOW ChartDC OPERATING CASH FLOW over time chart
-25.24M-31.48M-31.30M-9.91M-2.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DC Capital Expenditure ChartDC Capital Expenditure over time chart
-420.00K-573.60K-1.66M-9.14M-13.69M
Other Investing Activity
DC Other Investing Activity ChartDC Other Investing Activity over time chart
N/AN/A-98.60K-20.00K8.96M
INVESTING CASH FLOW
DC INVESTING CASH FLOW ChartDC INVESTING CASH FLOW over time chart
-399.20K-573.60K-1.66M-9.16M-4.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DC Debt Issued/Reduced ChartDC Debt Issued/Reduced over time chart
N/AN/AN/A-801.70K-460.60K
Stock Issued/Repurchased
DC Stock Issued/Repurchased ChartDC Stock Issued/Repurchased over time chart
57.46M15.73M34.86M49.83M23.02M
Dividend Paid
DC Dividend Paid ChartDC Dividend Paid over time chart
N/AN/AN/AN/A-4.36M
Other Financing Activity
DC Other Financing Activity ChartDC Other Financing Activity over time chart
-324.80K182.80K-263.20K-896.80K-4.36M
FINANCING CASH FLOW
DC FINANCING CASH FLOW ChartDC FINANCING CASH FLOW over time chart
57.14M15.91M34.59M49.03M18.20M
 
Exchange Rate Effect
DC Exchange Rate Effect ChartDC Exchange Rate Effect over time chart
N/AN/AN/A11.00K79.00K
CHANGE IN CASH
DC CHANGE IN CASH ChartDC CHANGE IN CASH over time chart
31.50M-16.14M1.64M29.96M11.30M
 
FREE CASH FLOW
Operating Cash Flow
DC Operating Cash Flow ChartDC Operating Cash Flow over time chart
-25.24M-31.48M-31.30M-9.91M-2.17M
Capital Expenditure
DC Capital Expenditure ChartDC Capital Expenditure over time chart
-420.00K-573.60K-1.66M-9.14M-13.69M
FREE CASH FLOW
DC FREE CASH FLOW ChartDC FREE CASH FLOW over time chart
-25.66M-32.05M-32.96M-19.06M-15.85M

All data in USD

Charts

DC Operating and Free Cash Flow chartDC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -10M -20M -30M