Dakota Gold Corp (DC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,194 | -17,846 | -12,843 | 25,520 |
| Depreciation Amortization | 31 | 58 | 66 | 103 |
| Income taxes - deferred | -5,304 | -350 | -175 | N/A |
| Accounts receivable | -85 | -17 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -3 | 78 | N/A |
| Other Working Capital | 1,467 | 255 | 354 | -411 |
| Other Operating Activity | 3,325 | 13,460 | 10,580 | -27,379 |
| Operating Cash Flow | $-2,761 | $-4,443 | $-1,940 | $-2,167 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -138 | -263 | -141 | -879 |
| Purchase Sale Intangibles | -2,471 | -3,285 | -901 | N/A |
| Other Investing Activity | -2,491 | -3,285 | -901 | -3,852 |
| Investing Cash Flow | $-2,628 | $-3,548 | $-1,042 | $-4,731 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 49,867 | 17,247 | N/A |
| Other Financing Activity | 0 | -802 | -377 | 18,201 |
| Financing Cash Flow | $N/A | $49,065 | $16,870 | $18,201 |
| Beginning Cash Position | 46,791 | 11,445 | 11,445 | 142 |
| End Cash Position | 41,401 | 52,519 | 25,333 | 11,445 |
| Net Cash Flow | $-5,389 | $41,074 | $13,888 | $11,303 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,761 | -4,443 | -1,940 | -2,167 |
| Capital Expenditure | -138 | -263 | -141 | N/A |
| Free Cash Flow | -2,899 | -4,706 | -2,081 | -2,167 |