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 | 1.33% | 4.21% | 15.81% | -62.28% | -72.63% |
| Total Depreciation and Amortization | 15.85% | -18.07% | 22.32% | -0.64% | -2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.97% | -48.52% | 6.99% | 60.86% | -14.92% |
| Change in Net Operating Assets | 88.13% | -147.07% | 281.07% | -129.62% | 216.98% |
| Cash from Operations | 9.71% | -15.04% | 27.54% | -110.39% | -17.97% |
| Capital Expenditure | 22.91% | -862.38% | 69.01% | -1,281.00% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.67% | -847.20% | 69.01% | -1,281.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.56% | 2,134.29% | 250.68% | 254.94% | -99.25% |
| Repurchase of Common Stock | 100.00% | -683.43% | -- | 100.00% | 45.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.56% | 2,147.99% | 247.40% | 3,243.94% | -99.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.85% | 2,415.00% | 62.73% | -93.13% | -112.46% |