DAKOTA GOLD CORP (DC) Stock Cash Flow
NYSEARCA:DC - US46655E1001 - Common Stock
4.35 USD
-0.23 (-5.02%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.35M | -33.88M | -36.45M | -25.68M | 25.52M | |||
| Depreciation Amortization | 216.10K | 255.00K | 302.10K | 134.00K | 17.30K | |||
| Income Taxes - Deferred | -42.60K | -85.30K | -1.25M | -5.69M | -413.40K | |||
| Change In Working Capital | -1.39M | -1.54M | 1.77M | 1.60M | -410.90K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 10.00K | |||
| Taxes Paid | N/A | -85.30K | -29.50K | N/A | 0.00 | |||
| Other non cash items | 3.36M | 3.78M | 4.32M | 19.72M | -26.88M | |||
| OPERATING CASH FLOW | -24.21M | -31.48M | -31.30M | -9.91M | -2.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -198.40K | -573.60K | -1.66M | -9.14M | -13.69M | |||
| Other Investing Activity | N/A | N/A | -98.60K | -20.00K | 8.96M | |||
| INVESTING CASH FLOW | -198.40K | -573.60K | -1.66M | -9.16M | -4.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -801.70K | -460.60K | |||
| Stock Issued/Repurchased | 50.90M | 15.73M | 34.86M | 49.83M | 23.02M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -4.36M | |||
| Other Financing Activity | -602.70K | 182.80K | -263.20K | -896.80K | -4.36M | |||
| FINANCING CASH FLOW | 50.30M | 15.91M | 34.59M | 49.03M | 18.20M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 11.00K | 79.00K | |||
| CHANGE IN CASH | 25.89M | -16.14M | 1.64M | 29.96M | 11.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.21M | -31.48M | -31.30M | -9.91M | -2.17M | |||
| Capital Expenditure | -198.40K | -573.60K | -1.66M | -9.14M | -13.69M | |||
| FREE CASH FLOW | -24.41M | -32.05M | -32.96M | -19.06M | -15.85M | |||
All data in USD