Dakota Gold Corp.
DC
$2.97
$0.124.21%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.04M | -33.88M | -36.66M | -35.11M | -35.78M |
| Total Depreciation and Amortization | 235.60K | 255.00K | 260.20K | 312.20K | 308.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.74M | 3.83M | 3.43M | 2.94M | 2.88M |
| Change in Net Operating Assets | -185.90K | -1.70M | 3.07M | 1.72M | -441.50K |
| Cash from Operations | -25.24M | -31.50M | -29.90M | -30.14M | -33.03M |
| Capital Expenditure | -420.00K | -573.60K | -1.11M | -1.48M | -1.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.70K | 20.70K | 20.70K | 20.70K | 7.40K |
| Cash from Investing | -399.20K | -552.80K | -1.09M | -1.46M | -1.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 57.37M | 15.73M | 32.74M | 32.23M | 29.92M |
| Repurchase of Common Stock | -507.60K | -- | -- | 0.00 | -225.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 275.30K | 182.80K | 182.80K | 0.00 | -92.50K |
| Cash from Financing | 57.14M | 15.91M | 32.93M | 32.23M | 29.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.50M | -16.14M | 1.94M | 636.70K | -5.17M |