Dakota Gold DC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$34.26M-16.0% | -$29.54M-10.4% | -$26.75M-1.5% | -$26.35M+9.3% | -$29.04M+14.3% | ||
| $197.23K-0.8% | $198.76K-1.2% | $201.24K-6.3% | $214.67K-8.3% | $234.21K-7.6% | ||
| -$29.66M-16.5% | -$25.45M+2.0% | -$25.96M-7.2% | -$24.21M+4.0% | -$25.22M+19.9% | ||
| $270.24K+37.6% | $196.45K+77.2% | $110.89K+270,366% | $41-99.8% | $20.91K-85.5% | ||
| -$1.19M-212% | -$381.8K-28.9% | -$296.24K-49.0% | -$198.76K+52.7% | -$420.33K+26.8% | ||
| $91.15M+97.7% | $46.11M+3.4% | $44.58M-11.4% | $50.3M-12.0% | $57.14M+259% | ||
| —— | —— | —— | —— | $30.53M+278% | ||
| -$29.93M-16.7% | -$25.64M+1.6% | -$26.07M-7.7% | -$24.21M+4.1% | -$25.24M+20.2% |
Chart any of these lines over time, or line them up against competitors.
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.