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.

Dakota Gold DC Investing Cash Flow

Investing Cash Flow at other companies

Coeur MiningCDE

$55.37M+3.9%

NewmontNEM

-$302M-141%

International Tower Hill MinesTHM

-$50M—

Idaho Strategic ResourcesIDR

$439.96K+122%

i-80 GoldIAUX

-$11.86M-3,230%

Trilogy MetalsTMQ

-$2.5M-900%

Other financials

Income statement

See full

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

See full

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

See full

Return on equity-21.3%-3.0pp

Debt / equity0×0.0×

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 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 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.