Dakota Gold DC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$29.54M+12.8% | -$33.88M+7.0% | -$36.45M-89.0% | -$19.28M-176% | ||
| $198.76K-21.6% | $253.59K-15.1% | $298.71K+87.4% | $159.42K— | ||
| -$25.45M+19.2% | -$31.48M-0.6% | -$31.3M-69.9% | -$18.42M— | ||
| $196.45K+36.6% | $143.77K-87.2% | $1.12M+128% | $492.27K— | ||
| -$381.8K+33.5% | -$573.96K+65.5% | -$1.66M+81.9% | -$9.16M— | ||
| $46.11M+190% | $15.91M-54.0% | $34.59M+1,456% | $2.22M— | ||
| —— | -$17.11M-1,145% | $1.64M-94.5% | $29.96M— | ||
| -$25.64M+18.9% | -$31.62M+2.3% | -$32.35M-73.8% | -$18.61M— |
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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.