Dakota Gold Corp (DC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,089 | -9,266 | -19,282 | -14,579 | -8,003 |
| Depreciation Amortization | 124 | 61 | 159 | 132 | 79 |
| Income taxes - deferred | -589 | -275 | -2,381 | -7,064 | -6,523 |
| Accounts receivable | N/A | N/A | N/A | -91 | -656 |
| Other Working Capital | -32 | -275 | -377 | 564 | 314 |
| Other Operating Activity | 2,549 | 1,293 | 3,465 | 5,941 | 5,818 |
| Operating Cash Flow | $-17,037 | $-8,462 | $-18,416 | $-15,096 | $-8,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -478 | -45 | -197 | -300 | -241 |
| Purchase Sale Intangibles | -102 | -20 | -1,099 | -3,325 | -2,509 |
| Other Investing Activity | -102 | -27 | -1,099 | -3,345 | -2,549 |
| Investing Cash Flow | $-580 | $-72 | $-1,297 | $-3,645 | $-2,789 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,408 | 4,933 | 2,781 | 20 | 12 |
| Other Financing Activity | -263 | -38 | -558 | 0 | 0 |
| Financing Cash Flow | $9,145 | $4,895 | $2,223 | $20 | $12 |
| Beginning Cash Position | 23,912 | 23,912 | 41,401 | 46,791 | 46,791 |
| End Cash Position | 15,440 | 20,273 | 23,912 | 28,069 | 35,042 |
| Net Cash Flow | $-8,472 | $-3,639 | $-17,489 | $-18,722 | $-11,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,037 | -8,462 | -18,416 | -15,096 | -8,971 |
| Capital Expenditure | -478 | -45 | -197 | -300 | -241 |
| Free Cash Flow | -17,515 | -8,506 | -18,613 | -15,396 | -9,212 |