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Dakota Gold DC Financing Cash Flow

Financing Cash Flow at other companies

Coeur Mining logo
Coeur MiningCDE
-$104.87M-6.8%
Newmont logo
NewmontNEM
-$2.36B-41.8%
International Tower Hill Mines logo
International Tower Hill MinesTHM
$114.23M+2,820%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$1.68M+871%
i-80 Gold logo
i-80 GoldIAUX
$507.51M+2,671%
Trilogy Metals logo
Trilogy MetalsTMQ
$1.33M+915%

Other financials

Income statement

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Operating income-$9.0M-136%
Net income-$8.5M-126%
EPS (diluted)-$0.07-75.0%

Balance sheet

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Cash & equivalents$106.9M+129%
Total debt$168.3K-43.3%
Total equity$190.8M+46.4%
Total assets$193.7M+46.1%

Cash flow

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Operating cash flow-$8.1M-107%
CapEx$73.8K
Free cash flow-$8.2M-109%

Valuation

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Market cap$546.43M+27.5%
Enterprise value$439.69M+15.0%

Returns & leverage

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Return on equity-21.3%-3.0pp
Debt / equity0.0×
Current ratio38.5×+12.2×

Where this comes from

Reported directly by Dakota Gold in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Dakota Gold’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dakota Gold's financing cash flow?
Dakota Gold (DC) reported financing cash flow of $86.18M in Q1 2026.
How has Dakota Gold's financing cash flow changed year-over-year?
Dakota Gold's financing cash flow increased by 109.5% year-over-year, from $41.14M to $86.18M.
What is the long-term trend for Dakota Gold's financing cash flow?
Over 3 years (2022 to 2025), Dakota Gold's financing cash flow has grown at a 174.8% compound annual growth rate (CAGR), from $2.22M to $46.11M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.