Dakota Gold Corp
(DC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,885 | -36,449 | -19,282 | -25,680 | N/A |
| Depreciation Amortization | 255 | 302 | 159 | 134 | 134 |
| Income taxes - deferred | -85 | -1,247 | -2,381 | -5,685 | N/A |
| Accounts receivable | N/A | N/A | N/A | -95 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -3 | N/A |
| Other Working Capital | -1,677 | 1,775 | -377 | 1,602 | 1,602 |
| Other Operating Activity | 3,914 | 4,323 | 3,465 | 19,815 | 14,032 |
| Operating Cash Flow | $-31,478 | $-31,296 | $-18,416 | $-9,913 | $15,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | -1,054 | -197 | -492 | -492 |
| Purchase Sale Intangibles | -430 | -607 | -1,099 | -8,651 | N/A |
| Other Investing Activity | -430 | -607 | -1,099 | -8,671 | 0 |
| Investing Cash Flow | $-574 | $-1,661 | $-1,297 | $-9,163 | $-492 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,023 | 18,037 | 2,781 | 49,834 | N/A |
| Other Financing Activity | 5,889 | 16,557 | -558 | -802 | 49,032 |
| Financing Cash Flow | $15,912 | $34,594 | $2,223 | $49,033 | $49,032 |
| Beginning Cash Position | 25,548 | 23,912 | 41,401 | 11,445 | N/A |
| End Cash Position | 9,408 | 25,548 | 23,912 | 41,401 | N/A |
| Net Cash Flow | $-16,140 | $1,637 | $-17,489 | $29,957 | $64,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,478 | -31,296 | -18,416 | -9,913 | 15,768 |
| Capital Expenditure | -143 | -1,054 | -197 | -492 | N/A |
| Free Cash Flow | -31,622 | -32,351 | -18,613 | -10,405 | 15,768 |