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Cash Flow
Dakota Gold Corp. (DC)
Dakota Gold Corp. (DC)
source: myfinsight.com
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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