Dakota Gold Corp.
DC
$2.99
$0.010.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.09M | -9.15M | -8.59M | -8.82M | -8.54M |
| Total Depreciation and Amortization | 61.40K | 66.50K | 67.60K | 64.70K | 113.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 997.90K | 823.60K | 500.10K | 616.00K |
| Change in Net Operating Assets | 894.30K | 2.41M | -2.47M | 2.26M | -450.90K |
| Cash from Operations | -8.02M | -5.68M | -10.17M | -5.99M | -8.26M |
| Capital Expenditure | -178.80K | -241.60K | -153.60K | -537.30K | -544.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 20.70K | -20.70K | -2.80K | -- |
| Cash from Investing | -178.80K | -220.80K | -174.40K | -540.10K | -544.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.64M | 6.78M | -- | 19.33M | 6.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 182.80K | 92.50K | -92.50K | -- | -- |
| Cash from Financing | 6.82M | 6.87M | -92.50K | 19.33M | 6.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.38M | 968.40K | -10.44M | 12.79M | -2.68M |
