Dakota Gold Corp.
DC
$5.73
-$0.02-0.35%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.28% | -72.63% | 38.03% | 40.12% | -10.27% |
| Total Depreciation and Amortization | -0.64% | -2.70% | -18.99% | -3.09% | -7.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.86% | -14.92% | -17.53% | -19.67% | 11.52% |
| Change in Net Operating Assets | -129.62% | 216.98% | 60.98% | -380.48% | -63.16% |
| Cash from Operations | -110.39% | -17.97% | 48.17% | 5.30% | -41.76% |
| Capital Expenditure | -1,281.00% | -- | -- | 100.22% | 25.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,281.00% | -- | -- | 100.22% | 25.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 254.94% | -99.25% | 1,701.39% | -65.18% | -2.05% |
| Repurchase of Common Stock | 100.00% | 45.25% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 97.62% |
| Cash from Financing | 3,243.94% | -99.92% | 1,679.44% | -66.11% | -0.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.13% | -112.46% | 803.57% | -282.77% | -242.63% |