Dakota Gold Corp.
DC
$2.82
-$0.06-2.08%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.88M | -36.66M | -35.11M | -35.78M | -36.45M |
| Total Depreciation and Amortization | 255.00K | 260.20K | 312.20K | 308.90K | 302.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.83M | 3.43M | 2.94M | 2.88M | 3.08M |
| Change in Net Operating Assets | -1.68M | 3.09M | 1.74M | -420.80K | 1.77M |
| Cash from Operations | -31.48M | -29.87M | -30.11M | -33.01M | -31.30M |
| Capital Expenditure | -573.60K | -1.11M | -1.48M | -1.75M | -1.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -13.30K | 0.00 |
| Cash from Investing | -573.60K | -1.11M | -1.48M | -1.76M | -1.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.73M | 32.74M | 32.23M | 29.92M | 34.86M |
| Repurchase of Common Stock | -- | -- | 0.00 | -225.20K | -263.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 182.80K | 182.80K | 0.00 | -92.50K | -- |
| Cash from Financing | 15.91M | 32.93M | 32.23M | 29.61M | 34.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.14M | 1.94M | 636.70K | -5.17M | 1.64M |