DC
Dakota Gold Corp.
6.60$
-1.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Dakota Gold Corp. (DC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -7.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.3 | -6.0 | -10 | -5.7 | -8.0 | -7.6 | -3.9 | -4.6 | -9.8 | -7.1 | -8.1 | -7.4 | -32 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | |
| 0.9 | 0.9 | 0.8 | 1.0 | 1.1 | 0.9 | 0.7 | 0.6 | 1.0 | 1.1 | 0.6 | 1.0 | 3.6 | |
| -0.5 | 2.3 | -2.5 | 2.4 | 0.9 | -2.5 | -1.0 | 1.1 | -0.3 | 0.6 | -0.3 | 0.3 | 0.2 | |
| 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.8 | 0.6 | 1.8 | |
| -0.5 | -0.5 | -0.2 | -0.2 | -0.2 | 0.0 | 0.0 | 0.0 | -0.3 | -0.1 | -0.8 | -0.6 | -1.8 | |
| – | – | -0.1 | – | 13 | 16 | 42 | 42 | 43 | 47 | – | – | – | |
| 6.1 | 19 | -0.1 | 6.9 | 6.8 | 2.3 | 41 | 0.0 | 1.1 | 3.8 | 86 | 0.4 | 91 | |
| -2.7 | 13 | -10 | 1.0 | -1.4 | -5.3 | 37 | -4.6 | -8.9 | -3.3 | 77 | -7.6 | 57 | |
| -8.8 | -6.5 | -10 | -5.9 | -8.2 | -7.6 | -3.9 | -4.7 | -10 | -7.2 | -9.0 | -8.0 | -34 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.