Dakota Gold Corp
(DC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 03-2018 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 25,520 | 25,520 | N/A | N/A |
| Depreciation Amortization | 103 | 103 | N/A | N/A |
| Income taxes - deferred | -413 | N/A | N/A | N/A |
| Accounts receivable | -13 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -319 | N/A | N/A | N/A |
| Other Working Capital | -411 | -411 | N/A | N/A |
| Other Operating Activity | -26,634 | -27,379 | 0 | 0 |
| Operating Cash Flow | $-2,167 | $-2,167 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -879 | -879 | N/A | N/A |
| Purchase Sale Intangibles | -12,807 | N/A | N/A | N/A |
| Other Investing Activity | -3,852 | -3,852 | 0 | 0 |
| Investing Cash Flow | $-4,731 | $-4,731 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 23,019 | N/A | N/A | N/A |
| Dividend Paid | -4,357 | 0 | N/A | N/A |
| Other Financing Activity | -461 | 18,201 | 0 | 0 |
| Financing Cash Flow | $18,201 | $18,201 | $N/A | $N/A |
| Beginning Cash Position | 142 | 142 | N/A | N/A |
| End Cash Position | 11,445 | 11,445 | N/A | N/A |
| Net Cash Flow | $11,303 | $11,303 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,167 | -2,167 | N/A | N/A |
| Capital Expenditure | -879 | N/A | N/A | N/A |
| Free Cash Flow | -3,046 | -2,167 | 0 | 0 |