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Dakota Gold DC Net Change in Cash

Net Change in Cash at other companies

Coeur Mining logo
Coeur MiningCDE
$290.3M+1,191%
Newmont logo
NewmontNEM
$1.13B+4.4%
International Tower Hill Mines logo
International Tower Hill MinesTHM
$63.34M+1,837%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$10.9M+5,372%
i-80 Gold logo
i-80 GoldIAUX
$450.57M+9,604%
Trilogy Metals logo
Trilogy MetalsTMQ
-$3.91M-534%

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$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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Dakota Gold (DC) reported net change in cash of $77.22M in Q1 2026.
How has Dakota Gold's net change in cash changed year-over-year?
Dakota Gold's net change in cash increased by 107.6% year-over-year, from $37.2M to $77.22M.
What is the long-term trend for Dakota Gold's net change in cash?
Over 2 years (2022 to 2024), Dakota Gold's net change in cash has grown at a -24.4% compound annual growth rate (CAGR), from $29.96M to -$17.11M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.