Dakota Gold Corp.
DC
$3.07
$0.082.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.27% | -6.49% | 2.53% | -3.22% | 13.03% |
| Total Depreciation and Amortization | -7.67% | -1.63% | 4.48% | -42.95% | 79.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.52% | 21.16% | 64.69% | -18.81% | -34.60% |
| Change in Net Operating Assets | -62.84% | 197.44% | -209.29% | 601.29% | -285.71% |
| Cash from Operations | -41.24% | 44.15% | -69.77% | 27.49% | 3.62% |
| Capital Expenditure | 25.99% | -57.29% | 71.41% | 1.25% | -5.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -639.29% | -- | -- |
| Cash from Investing | 19.02% | -26.61% | 67.71% | 0.74% | -7.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -2.05% | -- | -- | 215.57% | 36.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.62% | 200.00% | -- | -- | -- |
| Cash from Financing | -0.71% | 7,527.78% | -100.48% | 215.57% | 44.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.63% | 109.28% | -181.61% | 576.60% | 44.47% |
