Dakota Gold Corp.
DC
$5.73
-$0.02-0.35%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.75M | -26.35M | -29.04M | -33.88M | -36.66M |
| Total Depreciation and Amortization | 201.20K | 216.00K | 235.60K | 255.00K | 260.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.27M | 3.37M | 3.74M | 3.83M | 3.43M |
| Change in Net Operating Assets | -2.68M | -1.45M | -165.10K | -1.68M | 3.09M |
| Cash from Operations | -25.96M | -24.21M | -25.22M | -31.48M | -29.87M |
| Capital Expenditure | -295.80K | -198.40K | -420.00K | -573.60K | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -295.80K | -198.40K | -420.00K | -573.60K | -1.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.37M | 50.90M | 57.37M | 15.73M | 32.74M |
| Repurchase of Common Stock | -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 | 182.80K | 182.80K |
| Cash from Financing | 44.58M | 50.30M | 57.14M | 15.91M | 32.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.33M | 25.89M | 31.50M | -16.14M | 1.94M |