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Dakota Gold (DC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Dakota Gold's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-16.81
Depreciation & amortization0.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation1.54
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.02
Interest Expense Nonoperating-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.31
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.67
Discontinued operations0.00
Net Cash flow from Operating Activities-15.51
Investing Activities
Capital Expenditures-0.50
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Reclamation Deposit Paid-
Payments To Acquire Mineral Properties And Rights-0.75
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.96
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock11.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.28
Other net75.20
Proceeds From Sale Of Common Stock On At Market Program-
Payments Of Income Taxes On Restricted Stock Units And Performance Stock Units-
Withholding Of Employee Tax Payments On Restricted Stock Units-
Proceeds From Orion Equity Investment-
Proceeds From Sale Of Royalty Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents29.69
Deferred At Market Offering Costs Offset Against Additional Paid In Capital-0.03
Issuance Of Common Stock For Accrued Bonuses Net Of Withholding Taxes Paid-
Stock Issued-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities86.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-15.99
Total Cash Flow69.61
4 historic quarters locked

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About Dakota Gold Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-094733

Figures are derived from filed reports and may be restated. Historical data is subject to revision.