Dakota Gold Corp.
DC | AMEX
$5.41
+$0.34 (+6.71%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Mar 31, 2022 | FY 2020 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | -29.54M | -33.88M | -36.45M | -12.61M | -25.68M | 25.52M |
Depreciation & Amortization | 198.76K | 254.98K | 302.08K | 134K | 134K | 17.31K |
Stock-Based Compensation | 3.45M | 3.78M | 4.32M | n/a | 19.59M | 121.39K |
Other Working Capital | -143.44K | 49.03K | -48.33K | 1.7M | 8.21K | -357.18K |
Other Non-Cash Items | n/a | 137.48K | n/a | 6.65M | 124.52K | -27M |
Deferred Income Tax | n/a | -85.33K | -1.25M | -5.69M | -5.69M | -413.42K |
Change in Working Capital | 441.17K | -1.68M | 1.77M | 1.6M | 1.6M | -410.87K |
Operating Cash Flow | -25.45M | -31.48M | -31.3M | -9.91M | -9.91M | -2.17M |
Capital Expenditures | -381.8K | -573.58K | -1.66M | -9.14M | -9.14M | -13.69M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 9.7M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -20K | -20K | -742.17K |
Investing Cash Flow | -381.8K | -573.58K | -1.66M | -9.16M | -9.16M | -4.73M |
Debt Repayment | n/a | n/a | n/a | n/a | -801.72K | -460.56K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -821.64K | 182.76K | -263.21K | -801.72K | 49.52M | -4.36M |
Financial Cash Flow | 46.11M | 15.91M | 34.59M | 49.03M | 49.03M | 18.2M |
Net Cash Flow | 20.28M | -16.14M | 1.64M | 29.96M | 29.96M | 11.3M |
Free Cash Flow | -25.83M | -32.05M | -32.96M | -19.06M | -19.06M | -15.85M |
Adj. Free Cash Flow | -29.28M | -35.83M | -37.28M | -19.06M | -38.65M | -15.97M |
Maintenance CapEx | -198.76K | -254.98K | -302.08K | -134K | -134K | -17.31K |
Growth CapEx | -183.03K | -318.61K | -1.36M | -9.01M | -9.01M | -13.67M |
Owner Earnings | -25.64M | -31.73M | -31.6M | -10.05M | -10.05M | -2.18M |
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