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 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Net Income	-26.75	-33.88	-36.45	-18.02	-12.61	26.01
Depreciation & Amortization	0.2	0.25	0.3	0.19	0.13	0.02
Other Amortization	-	-	-	-	-	0.09
Stock-Based Compensation	3.29	3.78	4.32	6.7	19.59	0.12
Other Operating Activities	-0.02	0.05	-1.25	-11.14	-18.63	-27.99
Change in Accounts Receivable	-	-	-	-0.09	-0.09	-0.01
Change in Accounts Payable	-2.51	-1.73	1.82	1.45	1.69	-0.04
Change in Other Net Operating Assets	-0.17	0.05	-0.05	-0.27	0.01	-0.36
Operating Cash Flow	-25.96	-31.48	-31.3	-21.18	-9.91	-2.17
Capital Expenditures	-0.3	-0.57	-1.66	-3.9	-9.14	-13.69
Cash Acquisitions	-	-	-	-	-	9.7
Other Investing Activities	-	-	-	-0.02	-0.02	-1.15
Investing Cash Flow	-0.3	-0.57	-1.66	-3.92	-9.16	-4.73
Long-Term Debt Repaid	-	-	-	-	-0.8	-0.46
Net Debt Issued (Repaid)	-	-	-	-	-0.8	-0.46
Issuance of Common Stock	45.37	15.73	34.86	2.78	49.83	23.02
Repurchase of Common Stock	-0.79	-	-0.26	-0.56	-	-
Other Financing Activities	-	0.18	-	-	-	-4.36
Financing Cash Flow	44.58	15.91	34.59	2.22	49.03	18.2
Net Cash Flow	18.33	-16.14	1.64	-22.88	29.96	11.3
Free Cash Flow	-26.26	-32.05	-32.96	-25.08	-19.06	-15.85
Free Cash Flow Per Share	-0.25	-0.35	-0.42	-0.40	-0.54	-0.68
Cash Income Tax Paid	0.09	0.09	0.03	-	-	-
Levered Free Cash Flow	-18.47	-19.67	-18.92	-	-7.36	-13.68
Unlevered Free Cash Flow	-18.47	-19.58	-18.92	-	-7.36	-13.77
Change in Working Capital	-2.68	-1.68	1.77	1.09	1.6	-0.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q