Dakota Gold Corp. (DC)
NYSEAMERICAN: DC · Real-Time Price · USD
5.51
-0.16 (-2.82%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Dakota Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
| Net Income | -29.54 | -33.88 | -36.45 | -18.02 | -12.61 | |
| Depreciation & Amortization | 0.2 | 0.25 | 0.3 | 0.19 | 0.13 | |
| Stock-Based Compensation | 3.45 | 3.78 | 4.32 | 6.7 | 19.59 | |
| Other Operating Activities | - | 0.05 | -1.25 | -11.14 | -18.63 | |
| Change in Accounts Receivable | - | - | - | -0.09 | -0.09 | |
| Change in Accounts Payable | 0.58 | -1.73 | 1.82 | 1.45 | 1.69 | |
| Change in Other Net Operating Assets | -0.14 | 0.05 | -0.05 | -0.27 | 0.01 | |
| Operating Cash Flow | -25.45 | -31.48 | -31.3 | -21.18 | -9.91 | |
| Capital Expenditures | -0.38 | -0.57 | -1.66 | -3.9 | -9.14 | |
| Other Investing Activities | - | - | - | -0.02 | -0.02 | |
| Investing Cash Flow | -0.38 | -0.57 | -1.66 | -3.92 | -9.16 | |
| Long-Term Debt Repaid | - | - | - | - | -0.8 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.8 | |
| Issuance of Common Stock | 46.93 | 15.73 | 34.86 | 2.78 | 49.83 | |
| Repurchase of Common Stock | -0.82 | - | -0.26 | -0.56 | - | |
| Other Financing Activities | - | 0.18 | - | - | - | |
| Financing Cash Flow | 46.11 | 15.91 | 34.59 | 2.22 | 49.03 | |
| Net Cash Flow | 20.28 | -16.14 | 1.64 | -22.88 | 29.96 | |
| Free Cash Flow | -25.83 | -32.05 | -32.96 | -25.08 | -19.06 | |
| Free Cash Flow Per Share | -0.24 | -0.35 | -0.42 | -0.40 | -0.54 | |
| Cash Income Tax Paid | - | 0.09 | 0.03 | - | - | |
| Levered Free Cash Flow | -15.84 | -19.67 | -18.92 | - | -7.36 | |
| Unlevered Free Cash Flow | -15.84 | -19.58 | -18.92 | - | -7.36 | |
| Change in Working Capital | 0.44 | -1.68 | 1.77 | 1.09 | 1.6 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.