Dakota Gold Corp.
DC | AMEX
$5.28
+$0.21 (+4.14%)
Nov 2, 2026, 3:43 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.35M | -8.46M | -8.83M | -10.49M | -6.47M | -3.75M | -6.04M | -10.09M | -9.15M | -8.59M | -8.82M | -8.54M | -9.82M | -9.27M | -6.9M | -6.58M | -5.81M | -2.19M | -5.64M | -5M | -12.84M | -813K |
Depreciation & Amortization | 54.08K | 46.7K | 57.02K | 46.57K | 46.94K | 48.23K | 59.5K | 61.39K | 66.49K | 67.61K | 64.73K | 113.36K | 63.25K | 60.74K | 57.77K | 53.43K | 48.22K | 30.59K | 45.15K | 30.6K | 27.66K | 17.31K |
Stock-Based Compensation | 972.52K | 567.42K | 1.08M | 1.01M | 627.35K | 737.28K | 916.63K | 1.08M | 973.57K | 807.52K | 872.89K | 900.87K | 1.26M | 1.29M | 853.53K | 688.35K | 1.92M | 3.24M | 3.04M | 2.71M | 10.6M | 121.39K |
Other Working Capital | 254.92K | -289.04K | 614.02K | -339.08K | 1.15M | -978.81K | -2.51M | 894.33K | 2.43M | -2.49M | 2.26M | -446.63K | 251.55K | -233.78K | 139.79K | 199.11K | -593.67K | -18.1K | 92.96K | -24.84K | -41.81K | -272.48K |
Other Non-Cash Items | -289.17K | -11.63K | n/a | n/a | n/a | n/a | -1.29K | 55.66K | 45.67K | 37.44K | n/a | n/a | n/a | n/a | -240.1K | n/a | n/a | n/a | n/a | 32.48K | 92.05K | 115.5K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -21.33K | -21.33K | -21.33K | -21.33K | -372.81K | -284.88K | -314.58K | -274.51K | n/a | -541.19K | -1.22M | -5.3M | -31.73K | -174.98K | -174.98K | -206.71K |
Change in Working Capital | 254.92K | -289.04K | 614.02K | -339.08K | 1.15M | -978.81K | -2.51M | 894.33K | 2.43M | -2.49M | 2.26M | -450.95K | 242.82K | -274.76K | 145.1K | 250.57K | -1.15M | 1.25M | 98.38K | -98.28K | 353.52K | 142.79K |
Operating Cash Flow | -7.36M | -8.15M | -7.08M | -9.78M | -4.65M | -3.94M | -7.6M | -8.02M | -5.66M | -10.19M | -5.99M | -8.26M | -8.57M | -8.46M | -6.08M | -6.12M | -6.21M | -2.98M | -2.49M | -2.5M | -1.94M | -622.74K |
Capital Expenditures | -635.14K | -823.82K | -85.55K | -276.24K | -20K | n/a | 378 | -178.76K | -241.57K | -153.63K | -537.26K | -544.05K | -515.4K | -64.63K | -279.54K | -876.27K | -140.72K | -2.39M | -3.21M | -2.51M | -1.04M | -12.34M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.83K | n/a | 7.39K | -7.39K | n/a | 20K | -20K | -20K | n/a | n/a | n/a | 764.41K |
Investing Cash Flow | -635.14K | -810.82K | -85.55K | -276.24K | -20K | n/a | 378 | -178.76K | -241.57K | -153.63K | -540.08K | -544.05K | -508.01K | -72.02K | -279.54K | -856.27K | -160.72K | -2.41M | -3.21M | -2.51M | -1.04M | -2.58M |
Debt Repayment | -493 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -425.17K | -376.55K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -92.5K | n/a | n/a | n/a | n/a | -558.01K | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -283.57K | -36.18K | n/a | -277.86K | -507.59K | n/a | 182.76K | 6.87M | n/a | 3 | 60K | -225.21K | -7.24K | 2.76M | 7.5K | 12K | n/a | n/a | 32.62M | 16.9M | -13.11M |
Financial Cash Flow | 383.2K | 86.18M | 3.83M | 1.1M | 33.04K | 41.14M | 2.31M | 6.82M | 6.87M | -92.5K | 19.33M | 6.12M | 4.25M | 4.9M | 2.2M | 7.5K | 12K | n/a | -32.5K | 32.19M | 16.87M | -1.95M |
Net Cash Flow | -7.61M | 77.22M | -3.34M | -8.95M | -4.63M | 37.2M | -5.29M | -1.38M | 968.37K | -10.44M | 12.79M | -2.68M | -4.83M | -3.64M | 13.33M | -6.97M | -6.36M | -5.39M | -5.73M | 27.19M | 13.89M | -5.15M |
Free Cash Flow | -7.99M | -8.97M | -7.17M | -10.05M | -4.67M | -3.94M | -7.6M | -8.2M | -5.9M | -10.35M | -6.53M | -8.81M | -9.09M | -8.53M | -6.36M | -7M | -6.35M | -5.37M | -5.7M | -5.01M | -2.98M | -12.97M |
Adj. Free Cash Flow | -8.97M | -9.54M | -8.25M | -11.06M | -5.29M | -4.68M | -8.52M | -9.28M | -6.88M | -11.16M | -7.4M | -9.71M | -10.35M | -9.82M | -7.21M | -7.69M | -8.27M | -8.61M | -8.73M | -7.72M | -13.59M | -13.09M |
Maintenance CapEx | -54.08K | -46.7K | -57.02K | -46.57K | -20K | n/a | -378 | -61.39K | -66.49K | -67.61K | -64.73K | -113.36K | -63.25K | -60.74K | -57.77K | -53.43K | -48.22K | -30.59K | -45.15K | -30.6K | -27.66K | -17.31K |
Growth CapEx | -581.06K | -777.13K | -28.53K | -229.67K | n/a | n/a | 756 | -117.37K | -175.08K | -86.03K | -472.53K | -430.69K | -452.15K | -3.89K | -221.77K | -822.84K | -92.51K | -2.36M | -3.16M | -2.48M | -1.01M | -12.33M |
Owner Earnings | -7.41M | -8.2M | -7.14M | -9.82M | -4.67M | -3.94M | -7.6M | -8.09M | -5.73M | -10.26M | -6.06M | -8.38M | -8.64M | -8.52M | -6.14M | -6.18M | -6.26M | -3.01M | -2.54M | -2.53M | -1.97M | -640.05K |
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