Dakota Gold Corp.
DC
$5.70
-$0.05-0.87%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.03% | 24.95% | 18.85% | 7.04% | -6.17% |
| Total Depreciation and Amortization | -22.67% | -30.81% | -23.73% | -15.56% | -11.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.86% | 14.77% | 29.86% | 24.45% | 22.29% |
| Change in Net Operating Assets | -186.81% | -183.04% | 62.60% | -194.51% | 7,066.13% |
| Cash from Operations | 13.10% | 19.61% | 23.63% | -0.58% | 4.80% |
| Capital Expenditure | 73.38% | 86.56% | 76.01% | 65.47% | 20.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.38% | 86.56% | 75.90% | 65.47% | 20.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.56% | 57.95% | 91.72% | -54.88% | 78.99% |
| Repurchase of Common Stock | -- | -- | -125.40% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | 397.62% | -- | -- |
| Cash from Financing | 35.41% | 56.08% | 93.00% | -54.00% | 88.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 844.84% | 3,967.03% | 709.79% | -1,086.19% | 112.67% |