Dakota Gold DC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$34.26M-18.0% | -$29.54M+12.8% | -$26.75M+27.0% | -$26.35M+24.9% | -$29.04M+18.8% | ||
| $197.23K-15.8% | $198.76K-21.6% | $201.24K-22.2% | $214.67K-30.5% | $234.21K-23.4% | ||
| -$29.66M-17.6% | -$25.45M+19.2% | -$25.96M+13.1% | -$24.21M+19.6% | -$25.22M+23.6% | ||
| $270.24K+1,192% | $196.45K+36.6% | $110.89K-85.9% | $41-100.0% | $20.91K-98.3% | ||
| -$1.19M-184% | -$381.8K+33.5% | -$296.24K+73.3% | -$198.76K+86.5% | -$420.33K+75.9% | ||
| $91.15M+59.5% | $46.11M+190% | $44.58M+35.4% | $50.3M+56.1% | $57.14M+93.0% | ||
| —— | —— | —— | —— | $30.53M+691% | ||
| -$29.93M-18.5% | -$25.64M+18.9% | -$26.07M+15.0% | -$24.21M+21.5% | -$25.24M+26.1% |
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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.