Dakota Gold Corp.
DC
$3.07
$0.0752.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.66M | -35.11M | -35.78M | -36.45M | -34.53M |
| Total Depreciation and Amortization | 260.20K | 312.20K | 308.90K | 302.00K | 295.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.43M | 2.94M | 2.88M | 3.08M | 2.81M |
| Change in Net Operating Assets | 3.09M | 1.75M | -418.00K | 1.78M | 43.10K |
| Cash from Operations | -29.87M | -30.11M | -33.01M | -31.29M | -31.38M |
| Capital Expenditure | -1.11M | -1.48M | -1.75M | -1.66M | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.80K | -2.80K | -16.10K | -2.80K | 0.00 |
| Cash from Investing | -1.11M | -1.48M | -1.77M | -1.66M | -1.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.74M | 32.23M | 29.92M | 34.86M | 18.29M |
| Repurchase of Common Stock | -- | 0.00 | -225.20K | -263.20K | -821.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 182.80K | 0.00 | -92.50K | -- | -- |
| Cash from Financing | 32.93M | 32.23M | 29.61M | 34.59M | 17.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.94M | 636.70K | -5.17M | 1.64M | -15.31M |
