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Proceeds from sale of
common stock, net of...
$71,776,027
Proceeds from exercise of
warrants
$10,898,838
Proceeds from sale of
common stock, net of...
$3,487,919
Proceeds from exercise of
stock options
$299,600
Net cash provided by
financing activities
$86,178,811
Canceled cashflow
$283,573
Net change in cash
and cash...
$77,218,989
Canceled cashflow
$8,959,822
Payments of income taxes
on performance...
$283,573
Stock-based compensation
expense
$567,419
Depreciation expense
$46,696
Proceeds from the sale of
property and equipment
$13,000
Net cash used in
operating activities
-$8,148,998
Net cash used in
investing activities
-$810,824
Canceled cashflow
$614,115
Canceled cashflow
$13,000
Net loss
-$8,462,441
Purchases of mineral
rights and properties
$750,030
Purchases of property and
equipment
$73,794
Accounts payable and
accrued liabilities
-$199,358
Prepaid expenses and
other current assets
$89,685
Gain on sale of
property and equipment
$11,629
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Cash Flow
Dakota Gold Corp. (DC)
Dakota Gold Corp. (DC)
source: myfinsight.com