Screener
Dakota Gold DC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Dakota Gold in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Dakota Gold’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-061151
| Line item | Three Months Ended March 31, 2026 / $ | Three Months Ended March 31, 2025 / $ |
|---|---|---|
| Proceeds from exercise of stock options | 299,600 | 19,200 |
| Proceeds from exercise of warrants | 10,898,838 | 1,622,500 |
| Payments of income taxes on performance stock units (“PSUs”), restricted stock units (“RSUs”) and shares issued for compensation | (283,573) | (507,594) |
| Net cash provided by financing activities | 86,178,811 | 41,135,217 |
| Net change in cash and cash equivalents | 77,218,989 | 37,196,378 |
| Cash and cash equivalents, beginning of period | 29,686,451 | 9,408,270 |
| Cash and cash equivalents, end of period | 106,905,440 | 46,604,648 |
| Non-cash investing and financing activities and supplemental cash flow information |
Cover / Front Matter
FAQ
- 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.
Ask your AI about Dakota Gold's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude