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Dakota Gold DC Investing Cash Flow

Investing Cash Flow at other companies

Coeur Mining logo
Coeur MiningCDE
-$125.15M-107%
Newmont logo
NewmontNEM
-$731M-208%
International Tower Hill Mines logo
International Tower Hill MinesTHM
-$50M
i-80 Gold logo
i-80 GoldIAUX
-$21.54M-1,869%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$439.96K+122%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
-$804.78K-52,175%

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$803.57M+74.6%
Enterprise value$696.83M+66.5%

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:NetCashProvidedByUsedInInvestingActivities.

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 itemThree Months Ended March 31, 2026 / $Three Months Ended March 31, 2025 / $
Purchases of property and equipment(73,794)
Proceeds from the sale of property and equipment13,000
Purchases of mineral rights and properties(750,030)
Net cash used in investing activities(810,824)
Financing activities
Proceeds from sale of common stock on at-the-market program (the “ATM Program”), net of issuance costs3,487,9197,316,230
Proceeds from common stock offering, net of issuance costs71,776,02732,684,881
Proceeds from exercise of stock options299,60019,200

Cover / Front Matter

FAQ

What is Dakota Gold's investing cash flow?
Dakota Gold (DC) reported investing cash flow of -$810.82K in Q1 2026.
What is the long-term trend for Dakota Gold's investing cash flow?
Over 3 years (2022 to 2025), Dakota Gold's investing cash flow has grown at a -65.3% compound annual growth rate (CAGR), from -$9.16M to -$381.8K.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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