Dakota Gold Corp.
DC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$36 | -$0 | -$26 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | -$1 | -$0 | -$6 |
| Stock-Based Comp. | $4 | $4 | $0 | $20 |
| Change in WC | -$2 | $2 | -$0 | $2 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$31 | -$31 | -$0 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$0 | -$9 |
| Net Acquisitions | $0 | $0 | $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 | -$1 | -$2 | -$0 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $16 | $35 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $10 |
| Dividends Paid | $0 | $0 | $0 | -$10 |
| Other Fin. Act. | $0 | -$0 | $0 | $50 |
| Financing Cash Flow | $16 | $35 | $0 | $49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$16 | $0 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $41 | $0 | $11 |
| End Cash | $9 | $26 | $0 | $41 |
| Free Cash Flow | -$32 | -$33 | -$0 | -$19 |