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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$8,948,962
Free Cash flow
-$9,887,158
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from warrant exercises
Depreciation
Accounts payable and accrued exp...
Negative Cash Flow Breakdown
Net income (loss), including por...
Prepaid expenses and other curre...
Purchases of mineral rights and ...
Purchases of property and equipm...
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income (loss), including portion attributable to noncontrolling interest
-10,492,837
-10,211,551
Depreciation
46,572
95,171
Total stock-based compensation expense
1,009,078
1,364,633
Interest expense
0
0
Income tax benefit - deferred
0
0
Prepaid expenses and other current assets
350,254
69,156
Accounts payable and accrued expenses
11,174
235,387
Other assets
0
0
Net cash used in operating activities
-9,776,267
-8,585,516
Purchases of property and equipment
110,891
0
Purchases of mineral rights and properties
165,353
20,000
Net cash used in investing activities
-276,244
-20,000
Proceeds from sale of common stock on at-the market ('atm') program
0
7,316,230
Proceeds from issuance of common stock
0
32,684,881
Represents the amount of proceeds from orion equity investment
0
-
Proceeds from stock options exercised
0
96,000
Proceeds from warrant exercises
1,103,549
1,856,608
Represents the amount of payments of income taxes on restricted stock units ('rsus') and performance stock units ('psus)
0
785,458
The proceeds from the sale of an interest in a royalty
0
-
Net cash provided by financing activities
1,103,549
41,168,261
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect
-8,948,962
32,562,745
Cash and cash equivalents at beginning of period
9,408,270
-
Cash and cash equivalents at end of period
33,022,053
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from warrant
exercises
$1,103,549
Net cash provided by
financing activities
$1,103,549
Cash, cash
equivalents, restricted cash...
-$8,948,962
Canceled cashflow
$1,103,549
Total stock-based
compensation expense
$1,009,078
Depreciation
$46,572
Accounts payable and
accrued expenses
$11,174
Net cash used in
operating activities
-$9,776,267
Canceled cashflow
$1,066,824
Net cash used in
investing activities
-$276,244
Net income (loss),
including portion...
-$10,492,837
Prepaid expenses and
other current assets
$350,254
Purchases of mineral
rights and properties
$165,353
Purchases of property and
equipment
$110,891
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Dakota Gold Corp. (DC-WT)
Dakota Gold Corp. (DC-WT)