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 (2025), "Operating Cash Flow" came in at -25 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.1 | -0.1 | -0.2 | -0.2 | -2.2 | -9.9 | -9.9 | -31 | -31 | -25 | |
| – | – | – | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | |
| – | – | – | 0.0 | 0.1 | 20 | 6.7 | 4.3 | 3.8 | 3.5 | |
| – | – | – | 0.0 | -28 | 1.0 | 1.4 | – | – | – | |
| 0.3 | 0.3 | 0.3 | 0.0 | -0.4 | 1.6 | 1.6 | 1.8 | -1.7 | 0.4 | |
| 0.0 | 0.0 | 0.0 | 0.4 | 14 | 9.1 | 9.1 | 1.7 | 0.6 | 0.4 | |
| 0.0 | 0.0 | – | -0.7 | -4.7 | -9.2 | -9.2 | -1.7 | -0.6 | -0.4 | |
| – | – | – | – | – | 10 | – | – | – | – | |
| 0.1 | 0.1 | 0.3 | 0.2 | 23 | 10 | -0.6 | 35 | 16 | 47 | |
| – | – | – | -0.1 | -0.5 | -0.8 | – | – | – | – | |
| 0.2 | 0.1 | 0.3 | 1.0 | 18 | 49 | 49 | 35 | 16 | 46 | |
| 0.1 | 0.0 | 0.1 | 0.1 | 11 | 30 | 30 | 1.6 | -16 | 20 | |
| – | – | – | -0.6 | -16 | -19 | -19 | -33 | -32 | -26 |
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.