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.

Dakota Gold DC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$8.46M-126%	-$8.83M-46.2%	-$10.49M-4.0%	-$6.47M+29.4%	-$3.75M+56.4%
Depreciation and amortization	$46.7K-3.2%	$57.02K-4.2%	$46.57K-22.4%	$46.94K-29.4%	$48.23K-28.7%
Gain (loss) on sale of assets	$11.63K—	——	——	——	——
Change in accounts payable	-$199.36K+76.8%	——	——	——	-$860.04K-99.3%
Change in other assets	$89.69K-24.5%	——	$350.25K+340%	——	$118.77K-59.8%
Net cash from operating activities	-$8.15M-107%	-$7.08M+6.8%	-$9.78M-21.8%	-$4.65M+17.9%	-$3.94M+61.4%
Capital expenditures	$73.79K—	$85.55K—	$110.89K+270,366%	$0-100%	$0-100%
Proceeds from sale of property, plant and equipment	$13K—	——	——	——	——
Net cash from investing activities	-$810.82K—	-$85.55K—	-$276.24K-54.5%	-$20K+91.7%	$0+100%
Proceeds from issuance of common stock	$299.6K-99.1%	——	——	——	$32.68M—
Taxes paid for net share settlement	$283.57K-44.1%	——	——	——	$507.59K—
Net cash from financing activities	$86.18M+110%	$3.83M+65.8%	$1.1M-83.8%	$33.04K-99.5%	$41.14M+44,571%
Net increase (decrease) in cash	$77.22M+108%	——	——	——	$37.2M+456%
Income taxes paid	——	-$15.75K+26.2%	-$15.75K+26.2%	-$15.75K+26.2%	-$15.75K+26.2%
Depreciation	$46.7K-3.2%	$57.02K-4.2%	$46.57K-22.4%	$46.94K-29.4%	$48.23K-28.7%
Increase (Decrease) in Prepaid Expense and Other Assets	$89.69K-24.5%	——	$350.25K+340%	——	$118.77K-59.8%
Payments To Acquire Mineral Properties And Rights	$750.03K+1,519%	$46.34K-56.9%	$46.34K-56.9%	$46.34K-56.9%	$46.34K-56.9%
Proceeds from disposals of property, plant and equipment	$13K—	——	——	——	——
Proceeds From Warrant Exercises	$10.9M+572%	$1.24M+597,195%	$1.1M—	$234.11K—	$1.62M—
Deferred At Market Offering Costs Offset Against Additional Paid In Capital	-$25.73K+31.0%	——	——	——	-$37.29K+41.2%
Employee Benefits And Share Based Compensation	$567.42K-23.0%	$1.08M+17.8%	$1.01M-6.4%	$627.35K-35.6%	$737.28K-8.7%
Interest Expense, Nonoperating	——	——	——	——	——
Issuance Of Common Stock For Accrued Bonuses Net Of Withholding Taxes Paid	——	$28.49K—	$28.49K—	$28.49K—	$28.49K—
Issuance of common stock for the acquisition of Ansys	——	——	——	——	$113.96K-84.8%
Income Taxes Paid, Net	——	-$15.75K+26.2%	-$15.75K+26.2%	-$15.75K+26.2%	-$15.75K+26.2%
Free cash flow	-$8.22M-109%	-$7.17M+5.6%	-$9.89M-23.2%	-$4.65M+18.2%	-$3.94M+61.8%
Free cash flow	-$8.22M-109%	-$7.17M+5.6%	-$9.89M-23.2%	-$4.65M+18.2%	-$3.94M+61.8%

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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.