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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,462 | -29,539 | -20,704 | -10,212 | -3,746 |
| Depreciation Amortization | 47 | 199 | 142 | 95 | 48 |
| Other Working Capital | -289 | 441 | -173 | 166 | -979 |
| Other Operating Activity | 556 | 3,453 | 2,374 | 1,365 | 737 |
| Operating Cash Flow | $-8,149 | $-25,445 | $-18,362 | $-8,586 | $-3,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -196 | -111 | N/A | N/A |
| Purchase Sale Intangibles | -750 | -185 | -185 | -20 | N/A |
| Other Investing Activity | -750 | -185 | -185 | -20 | 0 |
| Investing Cash Flow | $-811 | $-382 | $-296 | $-20 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 86,462 | 46,927 | 43,057 | 41,954 | 41,643 |
| Other Financing Activity | -284 | -822 | -786 | -785 | -508 |
| Financing Cash Flow | $86,179 | $46,105 | $42,272 | $41,168 | $41,135 |
| Beginning Cash Position | 29,687 | 9,408 | 9,408 | 9,408 | 9,408 |
| End Cash Position | 106,905 | 29,687 | 33,022 | 41,971 | 46,605 |
| Net Cash Flow | $77,219 | $20,278 | $23,614 | $32,563 | $37,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,149 | -25,445 | -18,362 | -8,586 | -3,939 |
| Capital Expenditure | -74 | -196 | -111 | 0 | 0 |
| Free Cash Flow | -8,223 | -25,642 | -18,473 | -8,586 | -3,939 |