Dakota Gold Corp (DC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,841 | -17,747 | -8,595 | -36,449 | -27,632 |
| Depreciation Amortization | 196 | 134 | 68 | 302 | 237 |
| Income taxes - deferred | -64 | -43 | -21 | -1,247 | -874 |
| Other Working Capital | 831 | -63 | -2,491 | 1,775 | -483 |
| Other Operating Activity | 2,998 | 1,864 | 845 | 4,323 | 3,450 |
| Operating Cash Flow | $-23,880 | $-15,855 | $-10,194 | $-31,296 | $-25,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144 | -144 | -123 | -1,054 | -412 |
| Purchase Sale Intangibles | -430 | -252 | -31 | -607 | -712 |
| Other Investing Activity | -430 | -252 | -31 | -607 | -712 |
| Investing Cash Flow | $-574 | $-395 | $-154 | $-1,661 | $-1,124 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,712 | 6,778 | -93 | 18,037 | 15,532 |
| Other Financing Activity | 5,889 | 0 | 0 | 16,557 | -263 |
| Financing Cash Flow | $13,600 | $6,778 | $-93 | $34,594 | $15,269 |
| Beginning Cash Position | 25,548 | 25,548 | 25,548 | 23,912 | 23,912 |
| End Cash Position | 14,695 | 16,076 | 15,108 | 25,548 | 12,756 |
| Net Cash Flow | $-10,853 | $-9,472 | $-10,440 | $1,637 | $-11,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,880 | -15,855 | -10,194 | -31,296 | -25,301 |
| Capital Expenditure | -144 | -144 | -123 | -1,054 | -412 |
| Free Cash Flow | -24,023 | -15,999 | -10,317 | -32,351 | -25,713 |