Dakota Gold Corp (DC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,812 | -8,462 | -29,539 | -20,704 | -10,212 |
| Depreciation Amortization | 101 | 47 | 199 | 142 | 95 |
| Other Working Capital | -323 | -289 | 441 | -173 | 166 |
| Other Operating Activity | 1,528 | 556 | 3,453 | 2,374 | 1,365 |
| Operating Cash Flow | $-15,507 | $-8,149 | $-25,445 | $-18,362 | $-8,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -696 | -61 | -196 | -111 | N/A |
| Purchase Sale Intangibles | -750 | -750 | -185 | -185 | -20 |
| Other Investing Activity | -750 | -750 | -185 | -185 | -20 |
| Investing Cash Flow | $-1,446 | $-811 | $-382 | $-296 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 86,846 | 86,462 | 46,927 | 43,057 | 41,954 |
| Other Financing Activity | -284 | -284 | -822 | -786 | -785 |
| Financing Cash Flow | $86,562 | $86,179 | $46,105 | $42,272 | $41,168 |
| Beginning Cash Position | 29,687 | 29,687 | 9,408 | 9,408 | 9,408 |
| End Cash Position | 99,296 | 106,905 | 29,687 | 33,022 | 41,971 |
| Net Cash Flow | $69,610 | $77,219 | $20,278 | $23,614 | $32,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,507 | -8,149 | -25,445 | -18,362 | -8,586 |
| Capital Expenditure | -709 | -74 | -196 | -111 | N/A |
| Free Cash Flow | -16,215 | -8,223 | -25,642 | -18,473 | -8,586 |