Dakota Gold Corp.
DC
$5.01
-$0.62-11.01%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.26M | -29.54M | -26.75M | -26.35M | -29.04M |
| Total Depreciation and Amortization | 197.20K | 198.70K | 201.20K | 216.00K | 235.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.27M | 3.45M | 3.27M | 3.37M | 3.74M |
| Change in Net Operating Assets | 1.13M | 441.10K | -2.68M | -1.45M | -165.10K |
| Cash from Operations | -29.66M | -25.45M | -25.96M | -24.21M | -25.22M |
| Capital Expenditure | -1.21M | -381.80K | -295.80K | -198.40K | -420.00K |
| Sale of Property, Plant, and Equipment | 13.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.19M | -381.80K | -295.80K | -198.40K | -420.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 91.75M | 46.93M | 45.37M | 50.90M | 57.37M |
| Repurchase of Common Stock | -597.70K | -821.70K | -785.50K | -785.50K | -507.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 182.80K | 275.30K |
| Cash from Financing | 91.15M | 46.11M | 44.58M | 50.30M | 57.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.30M | 20.28M | 18.33M | 25.89M | 31.50M |