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Proceeds from sale of
common stock, net of...
$32,834,881
Proceeds from sale of
common stock, net of...
$9,658,756
Proceeds from exercise of
warrants
$4,202,531
Proceeds from exercise of
stock options
$230,880
Net cash provided by
financing activities
$46,105,406
Canceled cashflow
$821,642
Net change in cash
and cash...
$20,278,181
Canceled cashflow
$25,827,225
Payments of income taxes
on psus,...
$821,642
Stock-based compensation
expense
$3,453,335
Accounts payable and
accrued liabilities
$584,609
Depreciation expense
$198,764
Net cash used in
operating activities
-$25,445,427
Net cash used in
investing activities
-$381,798
Canceled cashflow
$4,236,708
Net loss
-$29,538,699
Purchases of property and
equipment
$196,445
Purchases of mineral
rights and properties
$185,353
Prepaid expenses and
other current assets
$143,436
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Cash Flow
source: myfinsight.com
Dakota Gold Corp. (DC)
Dakota Gold Corp. (DC)