Dakota Gold Corp (DC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,539 | -33,885 | -36,449 | -19,282 | -25,680 |
| Depreciation Amortization | 199 | 255 | 302 | 159 | 134 |
| Income taxes - deferred | N/A | -85 | -1,247 | -2,381 | -5,685 |
| Accounts receivable | N/A | N/A | N/A | N/A | -95 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -3 |
| Other Working Capital | 441 | -1,677 | 1,775 | -377 | 1,602 |
| Other Operating Activity | 3,453 | 3,914 | 4,323 | 3,465 | 19,815 |
| Operating Cash Flow | $-25,445 | $-31,478 | $-31,296 | $-18,416 | $-9,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196 | -143 | -1,054 | -197 | -492 |
| Purchase Sale Intangibles | -185 | -430 | -607 | -1,099 | -8,651 |
| Other Investing Activity | -185 | -430 | -607 | -1,099 | -8,671 |
| Investing Cash Flow | $-382 | $-574 | $-1,661 | $-1,297 | $-9,163 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 46,927 | 10,023 | 18,037 | 2,781 | 49,834 |
| Other Financing Activity | -822 | 5,889 | 16,557 | -558 | -802 |
| Financing Cash Flow | $46,105 | $15,912 | $34,594 | $2,223 | $49,033 |
| Beginning Cash Position | 9,408 | 25,548 | 23,912 | 41,401 | 11,445 |
| End Cash Position | 29,687 | 9,408 | 25,548 | 23,912 | 41,401 |
| Net Cash Flow | $20,278 | $-16,140 | $1,637 | $-17,489 | $29,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,445 | -31,478 | -31,296 | -18,416 | -9,913 |
| Capital Expenditure | -196 | -143 | -1,054 | -197 | -492 |
| Free Cash Flow | -25,642 | -31,622 | -32,351 | -18,613 | -10,405 |