Dakota Gold Corp (DC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2021 | 03-2021 | 12-2020 | 03-2018 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 25,520 | 25,520 | N/A | N/A |
| Depreciation Amortization | 134 | 103 | 103 | N/A | N/A |
| Income taxes - deferred | N/A | -413 | N/A | N/A | N/A |
| Accounts receivable | N/A | -13 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -319 | N/A | N/A | N/A |
| Other Working Capital | 1,602 | -411 | -411 | N/A | N/A |
| Other Operating Activity | 14,032 | -26,634 | -27,379 | 0 | 0 |
| Operating Cash Flow | $15,768 | $-2,167 | $-2,167 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -492 | -879 | -879 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -12,807 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3,852 | -3,852 | 0 | 0 |
| Investing Cash Flow | $-492 | $-4,731 | $-4,731 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 23,019 | N/A | N/A | N/A |
| Dividend Paid | 0 | -4,357 | 0 | N/A | N/A |
| Other Financing Activity | 49,032 | -461 | 18,201 | 0 | 0 |
| Financing Cash Flow | $49,032 | $18,201 | $18,201 | $N/A | $N/A |
| Beginning Cash Position | N/A | 142 | 142 | N/A | N/A |
| End Cash Position | N/A | 11,445 | 11,445 | N/A | N/A |
| Net Cash Flow | $64,308 | $11,303 | $11,303 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,768 | -2,167 | -2,167 | N/A | N/A |
| Capital Expenditure | N/A | -879 | N/A | N/A | N/A |
| Free Cash Flow | 15,768 | -3,046 | -2,167 | 0 | 0 |