Dakota Gold Corp
(DC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,704 | -10,212 | -3,746 | -33,885 | -27,841 |
| Depreciation Amortization | 142 | 95 | 48 | 255 | 196 |
| Income taxes - deferred | N/A | N/A | N/A | -85 | -64 |
| Other Working Capital | -173 | 166 | -979 | -1,677 | 831 |
| Other Operating Activity | 2,374 | 1,365 | 737 | 3,914 | 2,998 |
| Operating Cash Flow | $-18,362 | $-8,586 | $-3,939 | $-31,478 | $-23,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | N/A | N/A | -143 | -144 |
| Purchase Sale Intangibles | -185 | -20 | N/A | -430 | -430 |
| Other Investing Activity | -185 | -20 | 0 | -430 | -430 |
| Investing Cash Flow | $-296 | $-20 | $N/A | $-574 | $-574 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43,057 | 41,954 | 41,643 | 10,023 | 7,712 |
| Other Financing Activity | -786 | -785 | -508 | 5,889 | 5,889 |
| Financing Cash Flow | $42,272 | $41,168 | $41,135 | $15,912 | $13,600 |
| Beginning Cash Position | 9,408 | 9,408 | 9,408 | 25,548 | 25,548 |
| End Cash Position | 33,022 | 41,971 | 46,605 | 9,408 | 14,695 |
| Net Cash Flow | $23,614 | $32,563 | $37,196 | $-16,140 | $-10,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,362 | -8,586 | -3,939 | -31,478 | -23,880 |
| Capital Expenditure | -111 | 0 | 0 | -143 | -144 |
| Free Cash Flow | -18,473 | -8,586 | -3,939 | -31,622 | -24,023 |