Dakota Gold Corp.
DC
$3.05
$0.062.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.17% | -7.82% | -25.33% | -102.25% | -145.49% |
| Total Depreciation and Amortization | -11.83% | 32.79% | 40.35% | 58.95% | 66.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.29% | 25.55% | 37.11% | 169.37% | 164.40% |
| Change in Net Operating Assets | 7,072.39% | 134.50% | 35.87% | 63.03% | -93.50% |
| Cash from Operations | 4.81% | -2.98% | -22.80% | -47.77% | -78.44% |
| Capital Expenditure | 20.83% | 14.93% | -28.60% | 57.45% | 79.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -114.00% | -117.57% | 86.00% | 100.00% |
| Cash from Investing | 20.63% | 13.78% | -29.09% | 57.60% | 79.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 78.99% | 164.67% | 287.92% | 1,153.51% | 93,711.28% |
| Repurchase of Common Stock | -- | 100.00% | 62.21% | 52.83% | -2,426.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.45% | 183.81% | 315.93% | 1,456.34% | 134,500.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.67% | 103.25% | 75.55% | 107.15% | 37.37% |
