Dakota Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	-36.66	-36.45	-18.02	-12.61	26.01	-0.19
Depreciation & Amortization	0.26	0.3	0.19	0.13	0.02	0.01
Other Amortization	-	-	-	-	0.09	-
Stock-Based Compensation	3.73	4.32	6.7	19.59	0.12	-
Other Operating Activities	-0.3	-1.25	-11.14	-18.63	-27.99	0.02
Change in Accounts Receivable	-	-	-0.09	-0.09	-0.01	-
Change in Accounts Payable	3.3	1.82	1.45	1.69	-0.04	-0.01
Change in Other Net Operating Assets	-0.12	0.05	-0.27	0.01	-0.36	-
Operating Cash Flow	-29.78	-31.2	-21.18	-9.91	-2.17	-0.17
Capital Expenditures	-1.11	-1.66	-3.9	-9.14	-13.69	-0.43
Cash Acquisitions	-	-	-	-	9.7	-
Other Investing Activities	-0.1	-0.1	-0.02	-0.02	-1.15	-0.3
Investing Cash Flow	-1.21	-1.76	-3.92	-9.16	-4.73	-0.73
Long-Term Debt Repaid	-	-	-	-0.8	-0.46	-0.06
Net Debt Issued (Repaid)	-	-	-	-0.8	-0.46	-0.06
Issuance of Common Stock	32.74	34.86	2.78	49.83	23.02	1.09
Repurchase of Common Stock	-	-0.26	-0.56	-	-	-
Other Financing Activities	0.18	-	-	-	-4.36	-
Financing Cash Flow	32.93	34.59	2.22	49.03	18.2	1.04
Net Cash Flow	1.94	1.64	-22.88	29.96	11.3	0.14
Free Cash Flow	-30.89	-32.86	-25.08	-19.06	-15.85	-0.6
Free Cash Flow Per Share	-0.35	-0.42	-0.40	-0.54	-0.68	-0.11
Levered Free Cash Flow	-15.9	-18.92	-	-7.36	-13.68	-
Unlevered Free Cash Flow	-15.81	-18.92	-	-7.36	-13.77	-
Change in Net Working Capital	-4.85	-1.89	-	-1.6	-1.08	-

Source: S&P Capital IQ. Standard template. Financial Sources.