Dakota Gold Corp.
DC
$5.65
-$0.10-1.74%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.49M | -6.47M | -3.75M | -6.04M | -10.09M |
| Total Depreciation and Amortization | 46.60K | 46.90K | 48.20K | 59.50K | 61.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 627.30K | 737.30K | 894.00K | 1.11M |
| Change in Net Operating Assets | -339.10K | 1.15M | -978.80K | -2.51M | 894.30K |
| Cash from Operations | -9.78M | -4.65M | -3.94M | -7.60M | -8.02M |
| Capital Expenditure | -276.20K | -20.00K | -- | 400.00 | -178.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -276.20K | -20.00K | -- | 400.00 | -178.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.10M | 310.90K | 41.64M | 2.31M | 6.64M |
| Repurchase of Common Stock | 0.00 | -277.90K | -507.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 182.80K |
| Cash from Financing | 1.10M | 33.00K | 41.14M | 2.31M | 6.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.95M | -4.63M | 37.20M | -5.29M | -1.38M |