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DC Dakota Gold

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  • 2.990
  • -0.020-0.66%
Trading May 17 15:53 ET
262.25MMarket Cap-6795P/E (TTM)

Dakota Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.23%-10.17M
-69.41%-31.2M
-101.09%-5.99M
-8.17M
-8.57M
-8.46M
-749.89%-18.42M
-378.54%-2.98M
-2.49M
-2.5M
Net income from continuing operations
7.25%-8.59M
-89.04%-36.45M
-301.85%-8.82M
---8.54M
---9.82M
---9.27M
-175.55%-19.28M
-169.90%-2.19M
---5.64M
---5M
Operating gains losses
----
----
----
----
----
----
----
--0
--0
--70.35K
Depreciation and amortization
11.30%67.61K
89.48%302.08K
111.58%64.73K
--113.36K
--63.25K
--60.74K
821.19%159.42K
76.78%30.59K
--45.15K
--30.6K
Deferred tax
92.23%-21.33K
47.63%-1.25M
92.97%-372.81K
---284.88K
---314.58K
---274.51K
-475.90%-2.38M
-2,465.76%-5.3M
---31.73K
---174.98K
Other non cash items
--37.44K
----
----
----
----
----
----
----
----
----
Change In working capital
-799.05%-2.47M
596.79%1.87M
81.11%2.26M
---355.2K
--242.82K
---274.76K
8.23%-377.06K
774.07%1.25M
--98.38K
---98.28K
-Change in receivables
----
----
----
---4.32K
----
----
----
-1,243.42%-85.24K
--7.49K
---17.06K
-Change in prepaid assets
-21.82%-295.25K
119.72%50.25K
-61.31%-29.19K
--157.03K
--164.77K
---242.36K
28.67%-254.77K
93.36%-18.1K
--92.96K
---24.84K
-Change in payables and accrued expense
-6,614.06%-2.17M
1,590.68%1.82M
67.82%2.27M
---507.92K
--95.36K
---32.39K
-202.91%-122.29K
220.53%1.35M
---2.07K
---56.39K
Cash from discontinued investing activities
Operating cash flow
-20.23%-10.17M
-69.41%-31.2M
-101.09%-5.99M
---8.17M
---8.57M
---8.46M
-749.89%-18.42M
-378.54%-2.98M
---2.49M
---2.5M
Investing cash flow
Cash flow from continuing investing activities
-142.11%-174.37K
-35.74%-1.76M
77.58%-540.08K
-639.8K
-508.01K
-72.02K
72.60%-1.3M
6.56%-2.41M
-3.21M
-2.51M
Net PPE purchase and sale
-137.70%-153.63K
-28.14%-1.66M
77.51%-537.26K
---544.05K
---515.4K
---64.63K
90.53%-1.3M
80.64%-2.39M
---3.21M
---2.51M
Net other investing changes
-180.73%-20.74K
---98.57K
---2.83K
----
----
---7.39K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-142.11%-174.37K
-35.74%-1.76M
77.58%-540.08K
---639.8K
---508.01K
---72.02K
72.60%-1.3M
6.56%-2.41M
---3.21M
---2.51M
Financing cash flow
Cash flow from continuing financing activities
-101.89%-92.5K
1,456.37%34.59M
19.33M
6.12M
4.25M
4.9M
-87.79%2.22M
0
-32.5K
32.19M
Net issuance payments of debt
----
----
----
----
----
----
----
--0
--0
---425.17K
Net common stock issuance
-101.89%-92.5K
1,159.09%34.77M
--19.33M
--5.83M
--4.71M
--4.9M
-87.76%2.76M
--0
---32.5K
--0
Proceeds from stock option exercised by employees
--0
365.35%90.76K
--0
--60K
--0
--30.76K
-95.71%19.5K
--0
--0
--0
Net other financing activities
----
52.83%-263.21K
--3
--237.14K
---462.35K
---38K
87.19%-558.01K
--0
--0
--32.62M
Cash from discontinued financing activities
Financing cash flow
-101.89%-92.5K
1,456.37%34.59M
--19.33M
--6.12M
--4.25M
--4.9M
-87.79%2.22M
--0
---32.5K
--32.19M
Net cash flow
Beginning cash position
6.84%25.55M
-42.24%23.91M
-72.74%12.76M
--15.44M
--20.27M
--23.91M
29,103.43%41.4M
181.93%46.79M
--52.52M
--25.33M
Current changes in cash
-186.94%-10.44M
109.36%1.64M
337.37%12.79M
---2.68M
---4.83M
---3.64M
-254.73%-17.49M
-4.62%-5.39M
---5.73M
--27.19M
End cash Position
-25.48%15.11M
6.84%25.55M
-38.29%25.55M
--12.76M
--15.44M
--20.27M
108.93%23.91M
261.75%41.4M
--46.79M
--52.52M
Free cash flow
-21.12%-10.33M
-66.69%-32.86M
-21.61%-6.53M
---8.71M
---9.09M
---8.53M
-24.34%-19.71M
58.59%-5.37M
---5.7M
---5.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.23%-10.17M-69.41%-31.2M-101.09%-5.99M-8.17M-8.57M-8.46M-749.89%-18.42M-378.54%-2.98M-2.49M-2.5M
Net income from continuing operations 7.25%-8.59M-89.04%-36.45M-301.85%-8.82M---8.54M---9.82M---9.27M-175.55%-19.28M-169.90%-2.19M---5.64M---5M
Operating gains losses ------------------------------0--0--70.35K
Depreciation and amortization 11.30%67.61K89.48%302.08K111.58%64.73K--113.36K--63.25K--60.74K821.19%159.42K76.78%30.59K--45.15K--30.6K
Deferred tax 92.23%-21.33K47.63%-1.25M92.97%-372.81K---284.88K---314.58K---274.51K-475.90%-2.38M-2,465.76%-5.3M---31.73K---174.98K
Other non cash items --37.44K------------------------------------
Change In working capital -799.05%-2.47M596.79%1.87M81.11%2.26M---355.2K--242.82K---274.76K8.23%-377.06K774.07%1.25M--98.38K---98.28K
-Change in receivables ---------------4.32K-------------1,243.42%-85.24K--7.49K---17.06K
-Change in prepaid assets -21.82%-295.25K119.72%50.25K-61.31%-29.19K--157.03K--164.77K---242.36K28.67%-254.77K93.36%-18.1K--92.96K---24.84K
-Change in payables and accrued expense -6,614.06%-2.17M1,590.68%1.82M67.82%2.27M---507.92K--95.36K---32.39K-202.91%-122.29K220.53%1.35M---2.07K---56.39K
Cash from discontinued investing activities
Operating cash flow -20.23%-10.17M-69.41%-31.2M-101.09%-5.99M---8.17M---8.57M---8.46M-749.89%-18.42M-378.54%-2.98M---2.49M---2.5M
Investing cash flow
Cash flow from continuing investing activities -142.11%-174.37K-35.74%-1.76M77.58%-540.08K-639.8K-508.01K-72.02K72.60%-1.3M6.56%-2.41M-3.21M-2.51M
Net PPE purchase and sale -137.70%-153.63K-28.14%-1.66M77.51%-537.26K---544.05K---515.4K---64.63K90.53%-1.3M80.64%-2.39M---3.21M---2.51M
Net other investing changes -180.73%-20.74K---98.57K---2.83K-----------7.39K----------------
Cash from discontinued investing activities
Investing cash flow -142.11%-174.37K-35.74%-1.76M77.58%-540.08K---639.8K---508.01K---72.02K72.60%-1.3M6.56%-2.41M---3.21M---2.51M
Financing cash flow
Cash flow from continuing financing activities -101.89%-92.5K1,456.37%34.59M19.33M6.12M4.25M4.9M-87.79%2.22M0-32.5K32.19M
Net issuance payments of debt ------------------------------0--0---425.17K
Net common stock issuance -101.89%-92.5K1,159.09%34.77M--19.33M--5.83M--4.71M--4.9M-87.76%2.76M--0---32.5K--0
Proceeds from stock option exercised by employees --0365.35%90.76K--0--60K--0--30.76K-95.71%19.5K--0--0--0
Net other financing activities ----52.83%-263.21K--3--237.14K---462.35K---38K87.19%-558.01K--0--0--32.62M
Cash from discontinued financing activities
Financing cash flow -101.89%-92.5K1,456.37%34.59M--19.33M--6.12M--4.25M--4.9M-87.79%2.22M--0---32.5K--32.19M
Net cash flow
Beginning cash position 6.84%25.55M-42.24%23.91M-72.74%12.76M--15.44M--20.27M--23.91M29,103.43%41.4M181.93%46.79M--52.52M--25.33M
Current changes in cash -186.94%-10.44M109.36%1.64M337.37%12.79M---2.68M---4.83M---3.64M-254.73%-17.49M-4.62%-5.39M---5.73M--27.19M
End cash Position -25.48%15.11M6.84%25.55M-38.29%25.55M--12.76M--15.44M--20.27M108.93%23.91M261.75%41.4M--46.79M--52.52M
Free cash flow -21.12%-10.33M-66.69%-32.86M-21.61%-6.53M---8.71M---9.09M---8.53M-24.34%-19.71M58.59%-5.37M---5.7M---5.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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No Data

Price Target

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