Dakota Gold Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2020	2019
Net Income	-36.45	-12.61	26.01	-0.19
Depreciation & Amortization	0.3	0.13	0.02	0
Share-Based Compensation	4.32	19.59	0.12	0
Other Operating Activities	0.63	-17.03	-28.32	0.02
Operating Cash Flow	-31.2	-9.91	-2.17	-0.17
Capital Expenditures	-1.66	-9.14	-13.69	-0.43
Acquisitions	0	0	9.7	0
Change in Investments	0	0	0.41	0
Other Investing Activities	-0.1	-0.02	-1.15	-0.3
Investing Cash Flow	-1.76	-9.16	-4.73	-0.73
Share Issuance / Repurchase	34.86	49.83	23.02	1.09
Debt Issued / Paid	0	-0.8	-0.46	-0.06
Other Financing Activities	-0.26	-	-4.36	-
Financing Cash Flow	34.59	49.03	18.2	1.04
Net Cash Flow	1.64	29.96	11.3	0.14
Free Cash Flow	-32.86	-19.06	-15.85	-0.6
Free Cash Flow Per Share	-0.42	-0.54	-0.68	-0.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).