Dakota Gold Corp.
DC · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,493 | -$6,466 | -$3,746 | -$6,044 |
| Dep. & Amort. | $47 | $47 | $48 | $59 |
| Deferred Tax | $0 | $0 | $0 | -$21 |
| Stock-Based Comp. | $1,009 | $627 | $737 | $917 |
| Change in WC | -$345 | $1,145 | -$979 | -$2,471 |
| Other Non-Cash | -$117 | $0 | $0 | -$39 |
| Operating Cash Flow | -$9,776 | -$4,647 | -$3,939 | -$7,599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$280 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$20 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$280 | -$20 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $179 |
| Stock Issued | $993 | $311 | $40,001 | $2,044 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $995 | -$278 | $1,134 | $89 |
| Financing Cash Flow | $995 | $33 | $41,135 | $2,312 |
| Forex Effect | $235 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,949 | -$4,634 | $37,196 | -$5,287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,971 | $46,605 | $9,408 | $14,695 |
| End Cash | $33,022 | $41,971 | $46,605 | $9,408 |
| Free Cash Flow | -$9,887 | -$4,647 | -$3,939 | -$7,598 |