Dakota Gold DC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.46M-126% | -$8.83M-46.2% | -$10.49M-4.0% | -$6.47M+29.4% | -$3.75M+56.4% | ||
| $46.7K-3.2% | $57.02K-4.2% | $46.57K-22.4% | $46.94K-29.4% | $48.23K-28.7% | ||
| -$8.15M-107% | -$7.08M+6.8% | -$9.78M-21.8% | -$4.65M+17.9% | -$3.94M+61.4% | ||
| $73.79K— | $85.55K— | $110.89K+270,366% | $0-100% | $0-100% | ||
| -$810.82K— | -$85.55K— | -$276.24K-54.5% | -$20K+91.7% | $0+100% | ||
| $86.18M+110% | $3.83M+65.8% | $1.1M-83.8% | $33.04K-99.5% | $41.14M+44,571% | ||
| $77.22M+108% | —— | —— | —— | $37.2M+456% | ||
| -$8.22M-109% | -$7.17M+5.6% | -$9.89M-23.2% | -$4.65M+18.2% | -$3.94M+61.8% |
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Compare these in charts →Questions, answered.
- How much cash does Dakota Gold generate?
- Dakota Gold (DC) generated -$29.7M in operating cash flow over the trailing twelve months.
- What is Dakota Gold's free cash flow?
- After $270.2K of capital expenditures, Dakota Gold's free cash flow was -$29.9M over the trailing twelve months, down 18.6% year over year.
- Where does Dakota Gold's cash flow data come from?
- Every line is extracted from Dakota Gold's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.