Dakota Gold Corp.
DC
$2.82
-$0.06-2.08%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.04% | -6.17% | -7.82% | -25.33% | -102.25% |
| Total Depreciation and Amortization | -15.56% | -11.83% | 32.79% | 40.35% | 58.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.45% | 22.29% | 25.55% | 37.11% | 169.37% |
| Change in Net Operating Assets | -194.52% | 7,065.89% | 134.13% | 35.44% | 62.78% |
| Cash from Operations | -0.58% | 4.80% | -2.98% | -22.81% | -47.79% |
| Capital Expenditure | 65.47% | 20.83% | 14.93% | -28.60% | 57.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -79.73% | 100.00% |
| Cash from Investing | 65.47% | 20.83% | 13.94% | -28.89% | 57.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -54.88% | 78.99% | 164.67% | 287.92% | 1,153.51% |
| Repurchase of Common Stock | -- | -- | 100.00% | 62.21% | 52.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.00% | 88.45% | 183.81% | 315.93% | 1,456.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,086.19% | 112.67% | 103.25% | 75.55% | 107.15% |