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Dakota Gold DC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Dakota Gold in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 / $ |
|---|---|---|
| Proceeds from exercise of warrants | 10,898,838 | 1,622,500 |
| Payments of income taxes on performance stock units (“PSUs”), restricted stock units (“RSUs”) and shares issued for compensation | (283,573) | (507,594) |
| Net cash provided by financing activities | 86,178,811 | 41,135,217 |
| Net change in cash and cash equivalents | 77,218,989 | 37,196,378 |
| Cash and cash equivalents, beginning of period | 29,686,451 | 9,408,270 |
| Cash and cash equivalents, end of period | 106,905,440 | 46,604,648 |
| Non-cash investing and financing activities and supplemental cash flow information | ||
| Amortization and expiration of deferred ATM offering costs offset against additional paid-in capital | (25,727) | (37,293) |
Cover / Front Matter
FAQ
- 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.
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