Dakota Gold DC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.46M+4.2% | -$8.83M+15.8% | -$10.49M-62.3% | -$6.47M-72.6% | -$3.75M+38.0% | ||
| $46.7K-18.1% | $57.02K+22.4% | $46.57K-0.8% | $46.94K-2.7% | $48.23K-18.9% | ||
| -$8.15M-15.0% | -$7.08M+27.5% | -$9.78M-110% | -$4.65M-18.0% | -$3.94M+48.2% | ||
| $73.79K-13.7% | $85.55K-22.8% | $110.89K— | $0— | $0— | ||
| -$810.82K-848% | -$85.55K+69.0% | -$276.24K-1,281% | -$20K— | $0— | ||
| $86.18M+2,148% | $3.83M+247% | $1.1M+3,240% | $33.04K-99.9% | $41.14M+1,679% | ||
| $77.22M— | —— | —— | —— | $37.2M+804% | ||
| -$8.22M-14.7% | -$7.17M+27.5% | -$9.89M-113% | -$4.65M-18.0% | -$3.94M+48.2% |
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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.