Dakota Gold Corp.
DC
$5.95
-$0.17-2.78%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.35M | -8.46M | -8.83M | -10.49M | -6.47M |
| Total Depreciation and Amortization | 54.10K | 46.70K | 57.00K | 46.60K | 46.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 972.50K | 555.80K | 1.08M | 1.01M | 627.30K |
| Change in Net Operating Assets | -34.30K | -289.00K | 614.00K | -339.10K | 1.15M |
| Cash from Operations | -7.36M | -8.15M | -7.08M | -9.78M | -4.65M |
| Capital Expenditure | -635.10K | -823.80K | -85.60K | -276.20K | -20.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 13.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -635.10K | -810.80K | -85.60K | -276.20K | -20.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00 | -- | -- | -- | -- |
| Issuance of Common Stock | 383.70K | 86.46M | 3.87M | 1.10M | 310.90K |
| Repurchase of Common Stock | 0.00 | -283.60K | -36.20K | 0.00 | -277.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 383.20K | 86.18M | 3.83M | 1.10M | 33.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.61M | 77.22M | -3.34M | -8.95M | -4.63M |