Dakota Gold Corp.
DC | AMEX
$5.30
+$0.23 (+4.54%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM 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 | -36.14M | -34.26M | -29.54M | -26.75M | -26.35M | -29.04M | -33.88M | -36.66M | -35.11M | -35.78M | -36.45M | -34.53M | -32.56M | -28.55M | -21.48M | -20.22M | -18.65M | -25.68M | -24.3M | -26.46M | -21.46M | -8.58M |
Depreciation & Amortization | 204.37K | 197.23K | 198.76K | 201.24K | 216.06K | 235.6K | 254.98K | 260.21K | 312.19K | 308.94K | 302.08K | 295.12K | 235.19K | 220.16K | 190.01K | 177.39K | 154.56K | 134K | 120.72K | 75.57K | 44.97K | 17.31K |
Stock-Based Compensation | 3.63M | 3.28M | 3.45M | 3.29M | 3.36M | 3.71M | 3.78M | 3.73M | 3.55M | 3.84M | 4.32M | 4.3M | 4.09M | 4.76M | 6.7M | 8.89M | 10.91M | 19.59M | 16.47M | 13.44M | 10.73M | 121.39K |
Other Working Capital | 240.82K | 1.13M | 441.17K | -2.68M | -1.45M | -165.15K | -1.68M | 3.09M | 1.75M | -425.69K | 1.83M | -289.08K | 356.67K | -488.55K | -272.87K | -319.7K | -543.65K | 8.21K | -246.18K | -423.83K | -394.52K | -352.71K |
Other Non-Cash Items | -300.8K | -11.63K | n/a | -1.29K | 54.37K | 100.04K | 137.48K | 138.77K | 83.11K | 37.44K | n/a | -240.1K | -240.1K | -240.1K | -240.1K | n/a | 32.48K | 124.52K | 240.02K | 6.96M | 6.92M | 6.8M |
Deferred Income Tax | n/a | n/a | n/a | -21.33K | -42.67K | -64K | -85.33K | -436.81K | -700.36K | -993.61K | -1.25M | -873.98K | -1.13M | -2.03M | -7.06M | -7.1M | -6.73M | -5.69M | -588.4K | -556.67K | -381.69K | -206.71K |
Change in Working Capital | 240.82K | 1.13M | 441.17K | -2.68M | -1.45M | -165.15K | -1.68M | 3.09M | 1.75M | -438.74K | 1.78M | -337.79K | 363.73K | -1.03M | 490.1K | 443.38K | 94.53K | 1.6M | 496.41K | 310.83K | 409.11K | 55.59K |
Operating Cash Flow | -32.37M | -29.66M | -25.45M | -25.96M | -24.21M | -25.22M | -31.48M | -29.87M | -30.11M | -33.03M | -31.29M | -31.38M | -29.24M | -26.88M | -21.4M | -17.81M | -14.18M | -9.91M | -7.56M | -6.24M | -3.73M | -1.79M |
Capital Expenditures | -1.82M | -1.21M | -381.8K | -295.87K | -198.39K | -419.95K | -573.58K | -1.11M | -1.48M | -1.75M | -1.66M | -1.4M | -1.74M | -1.36M | -3.69M | -6.61M | -8.24M | -9.14M | -19.1M | -17.23M | -14.73M | -13.69M |
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 | 9M | 9.7M | 9.7M | 9.7M |
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 | 13K | 13K | n/a | n/a | n/a | n/a | n/a | -2.83K | -2.83K | 4.56K | -2.83K | n/a | 20K | -7.39K | -20K | -20K | -40K | -20K | 764.41K | 709.57K | 709.24K | 708.12K |
Investing Cash Flow | -1.81M | -1.19M | -381.8K | -295.87K | -198.39K | -419.95K | -573.58K | -1.11M | -1.48M | -1.75M | -1.66M | -1.4M | -1.72M | -1.37M | -3.71M | -6.63M | -8.28M | -9.16M | -9.33M | -6.83M | -4.32M | -3.28M |
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 | -425.17K | -801.72K | -801.72K | -801.72K | -376.55K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -92.5K | -92.5K | -92.5K | -92.5K | n/a | -558.01K | -558.01K | -558.01K | -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 | -319.76K | -597.62K | -821.64K | -785.46K | -602.7K | 6.55M | 7.05M | 7.05M | 6.93M | -165.21K | -172.45K | 2.59M | 2.54M | 2.77M | 2.78M | 19.5K | 32.63M | 49.52M | 36.41M | 40.97M | 8.35M | -8.53M |
Financial Cash Flow | 91.5M | 91.15M | 46.11M | 44.58M | 50.3M | 57.14M | 15.91M | 32.93M | 32.23M | 29.61M | 34.59M | 17.47M | 11.36M | 7.12M | 2.22M | -13K | 32.17M | 49.03M | 47.08M | 51.68M | 19.49M | 2.63M |
Net Cash Flow | 57.33M | 60.3M | 20.28M | 18.33M | 25.89M | 31.5M | -16.14M | 1.94M | 636.7K | -5.17M | 1.64M | 2.18M | -2.11M | -3.64M | -5.39M | -24.45M | 9.71M | 29.96M | 30.19M | 38.62M | 11.85M | -2.02M |
Free Cash Flow | -34.19M | -30.86M | -25.83M | -26.26M | -24.41M | -25.64M | -32.05M | -30.98M | -31.59M | -34.78M | -32.95M | -32.78M | -30.98M | -28.24M | -25.08M | -24.42M | -22.43M | -19.06M | -26.65M | -23.47M | -18.46M | -15.48M |
Adj. Free Cash Flow | -37.82M | -34.14M | -29.28M | -29.55M | -27.77M | -29.35M | -35.83M | -34.72M | -35.14M | -38.61M | -37.28M | -37.09M | -35.07M | -33M | -31.79M | -33.31M | -33.34M | -38.65M | -43.13M | -36.91M | -29.19M | -15.6M |
Maintenance CapEx | -204.37K | -170.29K | -123.59K | -66.95K | -81.77K | -128.26K | -195.86K | -260.21K | -312.19K | -308.94K | -302.08K | -295.12K | -235.19K | -220.16K | -190.01K | -177.39K | -154.56K | -134K | -120.72K | -75.57K | -44.97K | -17.31K |
Growth CapEx | -1.62M | -1.04M | -258.21K | -228.92K | -116.62K | -291.7K | -377.72K | -851.01K | -1.16M | -1.44M | -1.36M | -1.11M | -1.5M | -1.14M | -3.5M | -6.43M | -8.09M | -9.01M | -18.98M | -17.16M | -14.68M | -13.67M |
Owner Earnings | -32.57M | -29.83M | -25.57M | -26.03M | -24.29M | -25.35M | -31.67M | -30.13M | -30.42M | -33.33M | -31.6M | -31.68M | -29.48M | -27.1M | -21.59M | -17.98M | -14.34M | -10.05M | -7.68M | -6.31M | -3.78M | -1.81M |
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