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 | 18.85% | 7.04% | -6.17% | -7.82% | -25.33% |
| Total Depreciation and Amortization | -23.73% | -15.56% | -11.83% | 32.79% | 40.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.86% | 24.45% | 22.29% | 25.55% | 37.11% |
| Change in Net Operating Assets | 57.89% | -195.68% | 7,017.87% | 131.35% | 32.26% |
| Cash from Operations | 23.57% | -0.65% | 4.73% | -3.06% | -22.89% |
| Capital Expenditure | 76.01% | 65.47% | 20.83% | 14.93% | -28.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.73% | -- | -- | 3.50% | 200.00% |
| Cash from Investing | 77.10% | 66.73% | 22.31% | 15.15% | -27.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 91.72% | -54.88% | 78.99% | 164.67% | 287.92% |
| Repurchase of Common Stock | -125.40% | -- | -- | 100.00% | 62.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 397.62% | -- | -- | -- | -- |
| Cash from Financing | 93.00% | -54.00% | 88.45% | 183.81% | 315.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 709.79% | -1,086.19% | 112.67% | 103.25% | 75.55% |