Dakota Gold Corp.
DC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,885 | -$36,449 | -$26 | -$25,680 |
| Dep. & Amort. | $255 | $302 | $0 | $134 |
| Deferred Tax | -$85 | -$1,247 | -$5 | -$5,685 |
| Stock-Based Comp. | $3,776 | $4,323 | $5 | $19,593 |
| Change in WC | -$1,677 | $1,873 | -$0 | $1,602 |
| Other Non-Cash | $137 | $0 | $1 | $125 |
| Operating Cash Flow | -$31,478 | -$31,198 | -$25 | -$9,913 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$574 | -$1,661 | -$2 | -$9,143 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$99 | $0 | -$20 |
| Investing Cash Flow | -$574 | -$1,760 | -$2 | -$9,163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $15,571 | $34,857 | $0 | $319 |
| Stock Repurch. | $0 | $0 | $0 | $10,380 |
| Dividends Paid | $0 | $0 | $0 | -$10,380 |
| Other Fin. Act. | $341 | -$263 | $0 | $49,516 |
| Financing Cash Flow | $15,912 | $34,594 | $0 | $49,032 |
| Forex Effect | $0 | $0 | $53 | $0 |
| Net Chg. in Cash | -$16,140 | -$15,853 | $30 | $29,956 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,548 | $41,401 | $11 | $11,445 |
| End Cash | $9,408 | $25,548 | $41 | $41,401 |
| Free Cash Flow | -$32,052 | -$32,859 | -$26 | -$19,056 |