Screener
Dakota Gold DC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 / $ |
|---|---|---|
| Changes in current assets and liabilities: | ||
| Prepaid expenses and other current assets | (89,685) | (118,767) |
| Accounts payable and accrued liabilities | (199,358) | (860,043) |
| Net cash used in operating activities | (8,148,998) | (3,938,839) |
| Investing activities | ||
| Purchases of property and equipment | (73,794) | — |
| Proceeds from the sale of property and equipment | 13,000 | — |
| Purchases of mineral rights and properties | (750,030) | — |
Cover / Front Matter
FAQ
- What is Dakota Gold's operating cash flow?
- Dakota Gold (DC) reported operating cash flow of -$8.15M in Q1 2026.
- How has Dakota Gold's operating cash flow changed year-over-year?
- Dakota Gold's operating cash flow decreased by 106.9% year-over-year, from -$3.94M to -$8.15M.
- What is the long-term trend for Dakota Gold's operating cash flow?
- Over 3 years (2022 to 2025), Dakota Gold's operating cash flow has grown at a 11.4% compound annual growth rate (CAGR), from -$18.42M to -$25.45M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Dakota Gold's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude