Dakota Gold Corp. (DC)

Dakota Gold Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-26.35	-33.88	-36.45	-25.68	25.52	-0.19
Depreciation & Amortization	0.22	0.25	0.3	0.13	0.02	-
Stock-Based Compensation	3.36	3.78	4.32	19.59	0.12	-
Other Adjustments	-	0.05	-1.25	-5.56	-27.42	0.03
Change in Receivables	-	-	-	-0.09	-0.01	-
Changes in Accounts Payable	-1.55	-1.73	1.82	1.69	-0.04	-0.01
Changes in Other Operating Activities	0.1	0.05	-0.05	0.01	-0.36	-
Operating Cash Flow	-24.21	-31.48	-31.3	-9.91	-2.17	-0.17
Capital Expenditures	-	-0.14	-1.05	-0.49	-0.88	-
Purchases of Intangible Assets	-	-0.43	-0.61	-8.65	-12.81	-0.43
Payments for Business Acquisitions	-	-	-	-	9.7	-
Other Investing Activities	-	-	-	-0.02	-0.74	-0.3
Investing Cash Flow	-0.2	-0.57	-1.66	-9.16	-4.73	-0.73
Long-Term Debt Repaid	-	-	-	-0.8	-0.46	-0.06
Net Long-Term Debt Issued (Repaid)	-	-	-	-0.8	-0.46	-0.06
Issuance of Common Stock	-	15.73	34.86	49.83	23.02	1.09
Net Common Stock Issued (Repurchased)	-	15.73	34.86	49.83	23.02	1.09
Other Financing Activities	-	0.18	-0.26	-	-4.36	-
Financing Cash Flow	50.3	15.91	34.59	49.03	18.2	1.04
Net Cash Flow	25.89	-16.14	1.64	29.96	11.3	0.14
Beginning Cash & Cash Equivalents	16.08	25.55	23.91	11.44	0.14	0
Ending Cash & Cash Equivalents	41.97	9.41	25.55	41.4	11.44	0.14
Free Cash Flow	-24.21	-31.62	-32.35	-10.41	-3.05	-0.17
Free Cash Flow Per Share	-0.24	-0.35	-0.41	-0.29	-0.13	-0.04
Levered Free Cash Flow	-27.58	-35.45	-35.43	-12.08	24.29	-0.07
Unlevered Free Cash Flow	-28.27	-35.89	-35.78	-24.27	-3.39	-0.01

Updated Aug 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q