Dakota Gold Corp.
DC
$2.97
$0.124.21%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.75M | -6.04M | -10.09M | -9.15M | -8.59M |
| Total Depreciation and Amortization | 48.20K | 59.50K | 61.40K | 66.50K | 67.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 737.30K | 894.00K | 1.11M | 997.90K | 823.60K |
| Change in Net Operating Assets | -978.80K | -2.51M | 894.30K | 2.41M | -2.49M |
| Cash from Operations | -3.94M | -7.60M | -8.02M | -5.68M | -10.19M |
| Capital Expenditure | -- | 400.00 | -178.80K | -241.60K | -153.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 20.70K | -- |
| Cash from Investing | -- | 400.00 | -178.80K | -220.80K | -153.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.64M | 2.31M | 6.64M | 6.78M | -- |
| Repurchase of Common Stock | -507.60K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 182.80K | 92.50K | -92.50K |
| Cash from Financing | 41.14M | 2.31M | 6.82M | 6.87M | -92.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.20M | -5.29M | -1.38M | 968.40K | -10.44M |