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 | 38.03% | 40.12% | -10.27% | -6.49% | 2.53% |
| Total Depreciation and Amortization | -18.99% | -3.09% | -7.67% | -1.63% | 4.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.53% | -19.67% | 11.52% | 21.16% | 64.69% |
| Change in Net Operating Assets | 60.98% | -380.48% | -62.84% | 196.63% | -210.34% |
| Cash from Operations | 48.17% | 5.30% | -41.24% | 44.27% | -70.04% |
| Capital Expenditure | -- | 100.22% | 25.99% | -57.29% | 71.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.22% | 19.02% | -43.75% | 71.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,701.39% | -65.18% | -2.05% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 97.62% | 200.00% | -- |
| Cash from Financing | 1,679.44% | -66.11% | -0.71% | 7,527.78% | -100.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 803.57% | -282.77% | -242.63% | 109.28% | -181.61% |