Dakota Gold Corp.
DC
$5.95
-$0.17-2.78%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.14M | -34.26M | -29.54M | -26.75M | -26.35M |
| Total Depreciation and Amortization | 204.40K | 197.20K | 198.70K | 201.20K | 216.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.62M | 3.27M | 3.45M | 3.27M | 3.37M |
| Change in Net Operating Assets | -48.40K | 1.13M | 441.10K | -2.68M | -1.45M |
| Cash from Operations | -32.37M | -29.66M | -25.45M | -25.96M | -24.21M |
| Capital Expenditure | -1.82M | -1.21M | -381.80K | -295.80K | -198.40K |
| Sale of Property, Plant, and Equipment | 13.00K | 13.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.81M | -1.19M | -381.80K | -295.80K | -198.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00 | -- | -- | -- | -- |
| Issuance of Common Stock | 91.82M | 91.75M | 46.93M | 45.37M | 50.90M |
| Repurchase of Common Stock | -319.80K | -597.70K | -821.70K | -785.50K | -785.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 182.80K |
| Cash from Financing | 91.50M | 91.15M | 46.11M | 44.58M | 50.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.33M | 60.30M | 20.28M | 18.33M | 25.89M |