Dakota Gold
DC
Last Price
52 Week Range
$2.40 - $7.25
Next Earnings Date
Jun 03 2026
Next Earnings Date
Jun 03 2026
Last Price
Dakota Gold Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-33.885M | $-29.539M | $-34.256M | ||||||
| $254.978K | $198.764K | $197.23K | ||||||
| $-85.332K | - | - | ||||||
| $3.776M | $3.453M | $2.716M | ||||||
| $-1.677M | $0.441M | $1.129M | ||||||
| $137.483K | - | $435.198K | ||||||
| $-31.478M | $-25.445M | $-29.778M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-0.574M | $-0.196M | $-1.19M | ||||||
| - | - | $-7K | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | $-185.353K | - | ||||||
| $-0.574M | $-0.382M | $-1.197M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| $15.571M | $46.927M | $91.073M | ||||||
| - | - | - | ||||||
| $341.366K | $-821.642K | $-32.609K | ||||||
| $15.912M | $46.105M | $91.041M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $25.548M | $9.408M | $46.605M | ||||||
| $-16.14M | $20.278M | $60.301M | ||||||
| $9.408M | $29.686M | $106.905M | ||||||
| $-31.478M | $-25.445M | $-29.778M | ||||||
| $-0.574M | $-0.196M | $-1.19M | ||||||
| $-32.052M | $-25.642M | $-30.968M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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