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Dakota Gold DC Operating Cash Flow

Operating Cash Flow at other companies

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Coeur MiningCDE
$340.84M+404%
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NewmontNEM
$3.79B+86.4%
International Tower Hill Mines logo
International Tower Hill MinesTHM
$1.81M+374%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$8.79M+264%
i-80 Gold logo
i-80 GoldIAUX
-$45.08M-98.6%
Trilogy Metals logo
Trilogy MetalsTMQ
-$2.74M-266%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 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.