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Dakota Gold Corp. (DC)
Dakota Gold Corp. (DC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$7,992,599
Unit: Dollar
Positive Cash Flow Breakdown
Stock-based compensation expense
Proceeds from exercise of stock ...
Accounts payable and accrued lia...
Depreciation expense
Negative Cash Flow Breakdown
Net loss
Purchases and advances for prope...
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-8,349,808
-8,462,441
-8,834,311
-10,492,837
Depreciation expense
54,082
46,696
57,021
46,572
Gain on sale of property and equipment
0
11,629
-
-
Stock-based compensation expense
972,520
567,419
1,079,624
1,009,078
Interest expense
-
-
-
0
Income tax benefit - deferred
-
-
-
0
Prepaid expenses and other current assets
224,207
89,685
-275,974
350,254
Accounts payable and accrued expenses
-
-
-
11,174
Other assets
-
-
-
0
Accounts payable and accrued liabilities
189,953
-199,358
584,609
-
Net cash used in operating activities
-7,357,460
-8,148,998
-7,083,644
-9,776,267
Purchases and advances for property and equipment
635,139
73,794
85,554
110,891
Proceeds from the sale of property and equipment
0
13,000
-
-
Purchases of mineral rights and properties
0
750,030
0
185,353
Net cash used in investing activities
-635,139
-810,824
-85,554
-276,244
Proceeds from sale of common stock on at-the market ('atm') program
-
-
-
0
Proceeds from issuance of common stock
-
-
-
0
Proceeds from sale of common stock, net of issuance costs-At Market Program
0
3,487,919
9,658,756
-
Represents the amount of proceeds from orion equity investment
-
-
-
0
Proceeds from sale of common stock, net of issuance costs-Public Offering
-65,000
71,776,027
32,834,881
-
Proceeds from exercise of stock options
448,693
299,600
134,880
0
Proceeds from exercise of warrants
0
10,898,838
1,242,374
1,103,549
Represents the amount of payments of income taxes on restricted stock units ('rsus') and performance stock units ('psus)
-
-
-
0
Payments of income taxes on performance stock units ('psus'), restricted stock units ('rsus') and shares issued for compensation
0
283,573
821,642
-
The proceeds from the sale of an interest in a royalty
-
-
-
0
Principal repayment on finance lease liability
493
-
-
-
Net cash provided by financing activities
383,200
86,178,811
3,833,596
1,103,549
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect
-
-
-
-8,948,962
Net change in cash and cash equivalents
-7,609,399
77,218,989
20,278,181
-
Cash and cash equivalents, beginning of period
106,905,440
29,686,451
33,022,053
9,408,270
Cash and cash equivalents, end of period
99,296,041
106,905,440
29,686,451
33,022,053
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from exercise of
stock options
$448,693
(367.39%↑ Y/Y)
Net cash provided by
financing activities
$383,200
(-99.07%↓ Y/Y)
Canceled cashflow
$65,493
Net change in cash
and cash...
-$7,609,399
Canceled cashflow
$383,200
Stock-based compensation
expense
$972,520
(-28.73%↓ Y/Y)
Accounts payable and
accrued liabilities
$189,953
Depreciation expense
$54,082
(-43.17%↓ Y/Y)
Proceeds from sale of
common stock, net of...
-$65,000
Principal repayment on
finance lease liability
$493
Net cash used in
operating activities
-$7,357,460
(14.30%↑ Y/Y)
Net cash used in
investing activities
-$635,139
(-3075.70%↓ Y/Y)
Canceled cashflow
$1,216,555
Net loss
-$8,349,808
(18.23%↑ Y/Y)
Purchases and advances for
property and equipment
$635,139
Prepaid expenses and
other current assets
$224,207
(224.20%↑ Y/Y)
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