US Stock MarketDetailed Quotes

Dakota Gold (DC)

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  • 5.700
  • -0.040-0.70%
Close Apr 24 15:59 ET
  • 5.810
  • +0.110+1.93%
Post 20:01 ET
761.05MMarket Cap-21.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dakota Gold (DC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.17%-25.45M
6.78%-7.08M
-21.83%-9.78M
17.91%-4.65M
61.36%-3.94M
-0.58%-31.48M
-26.74%-7.6M
2.90%-8.02M
33.98%-5.66M
-20.47%-10.19M
Net income from continuing operations
12.83%-29.54M
-46.17%-8.83M
-3.96%-10.49M
29.35%-6.47M
56.42%-3.75M
7.04%-33.88M
31.46%-6.04M
-18.15%-10.09M
6.82%-9.15M
7.25%-8.59M
Depreciation and amortization
-22.05%198.76K
-4.16%57.02K
-24.14%46.57K
-29.40%46.94K
-28.66%48.23K
-15.59%254.98K
-8.09%59.5K
-45.85%61.39K
5.13%66.49K
11.30%67.61K
Deferred tax
--0
--0
--0
--0
--0
93.16%-85.33K
94.28%-21.33K
92.51%-21.33K
93.22%-21.33K
92.23%-21.33K
Other non cash items
----
----
----
----
----
--137.48K
---1.29K
--55.66K
--45.67K
--37.44K
Change In working capital
126.30%441.17K
124.48%614.02K
-137.91%-339.08K
-52.83%1.15M
60.71%-978.81K
-194.51%-1.68M
-211.11%-2.51M
298.32%894.33K
899.80%2.43M
-806.60%-2.49M
-Change in prepaid assets
-194.29%-143.44K
9.30%275.97K
-339.79%-350.25K
-81.93%49.61K
59.77%-118.77K
202.74%152.13K
3,438.84%252.48K
-152.15%-79.64K
86.18%274.53K
-21.82%-295.25K
-Change in payables and accrued expense
133.86%584.61K
112.24%338.05K
-98.85%11.17K
-51.00%1.1M
60.46%-860.04K
-194.70%-1.73M
-221.73%-2.76M
291.76%973.97K
2,244.27%2.24M
-6,614.06%-2.17M
-Change in other current assets
--0
--0
--0
--0
--0
-4.59%-103.1K
--0
--0
---82.36K
---20.74K
Cash from discontinued investing activities
Operating cash flow
19.17%-25.45M
6.78%-7.08M
-21.83%-9.78M
17.91%-4.65M
61.36%-3.94M
-0.58%-31.48M
-26.74%-7.6M
2.90%-8.02M
33.98%-5.66M
-20.47%-10.19M
Investing cash flow
Cash flow from continuing investing activities
33.44%-381.8K
-22,733.33%-85.55K
-54.53%-276.24K
91.72%-20K
0
65.47%-573.58K
100.07%378
67.14%-178.76K
52.45%-241.57K
-113.31%-153.63K
Net PPE purchase and sale
33.44%-381.8K
-22,733.33%-85.55K
-54.53%-276.24K
91.72%-20K
--0
65.47%-573.58K
100.07%378
67.14%-178.76K
53.13%-241.57K
-137.70%-153.63K
Net other investing changes
----
----
----
----
----
----
----
----
----
-180.73%-20.74K
Cash from discontinued investing activities
Investing cash flow
33.44%-381.8K
-22,733.33%-85.55K
-54.53%-276.24K
91.72%-20K
--0
65.47%-573.58K
100.07%378
67.14%-178.76K
52.45%-241.57K
-113.31%-153.63K
Financing cash flow
Cash flow from continuing financing activities
189.75%46.11M
65.84%3.83M
-83.82%1.1M
-99.52%33.04K
44,570.50%41.14M
-54.00%15.91M
-88.04%2.31M
11.40%6.82M
61.69%6.87M
-101.89%-92.5K
Net common stock issuance
172.91%42.49M
13.74%2.49M
--0
--0
43,344.44%40M
-55.21%15.57M
-88.66%2.19M
9.48%6.64M
52.69%6.83M
-101.89%-92.5K
Proceeds from stock option exercised by employees
2,695.20%4.43M
1,045.73%1.38M
--1.1M
709.66%310.91K
--1.64M
74.76%158.61K
--120.21K
--0
--38.4K
--0
Net other financing activities
-549.58%-821.64K
---36.18K
--0
---277.86K
---507.59K
169.43%182.76K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
189.75%46.11M
65.84%3.83M
-83.82%1.1M
-99.52%33.04K
44,570.50%41.14M
-54.00%15.91M
-88.04%2.31M
11.40%6.82M
61.69%6.87M
-101.89%-92.5K
Net cash flow
Beginning cash position
-63.17%9.41M
124.71%33.02M
161.07%41.97M
208.48%46.6M
-63.17%9.41M
6.84%25.55M
15.21%14.7M
4.12%16.08M
-25.48%15.11M
6.84%25.55M
Current changes in cash
225.64%20.28M
36.91%-3.34M
-547.89%-8.95M
-578.50%-4.63M
456.27%37.2M
-1,086.17%-16.14M
-141.33%-5.29M
48.54%-1.38M
120.03%968.37K
-186.94%-10.44M
End cash Position
215.54%29.69M
215.54%29.69M
124.71%33.02M
161.07%41.97M
208.48%46.6M
-63.17%9.41M
-63.17%9.41M
15.21%14.7M
4.12%16.08M
-25.48%15.11M
Free cash flow
19.42%-25.83M
5.65%-7.17M
-22.54%-10.05M
20.93%-4.67M
61.94%-3.94M
2.75%-32.05M
-16.31%-7.6M
6.87%-8.2M
35.07%-5.9M
-21.36%-10.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.17%-25.45M6.78%-7.08M-21.83%-9.78M17.91%-4.65M61.36%-3.94M-0.58%-31.48M-26.74%-7.6M2.90%-8.02M33.98%-5.66M-20.47%-10.19M
Net income from continuing operations 12.83%-29.54M-46.17%-8.83M-3.96%-10.49M29.35%-6.47M56.42%-3.75M7.04%-33.88M31.46%-6.04M-18.15%-10.09M6.82%-9.15M7.25%-8.59M
Depreciation and amortization -22.05%198.76K-4.16%57.02K-24.14%46.57K-29.40%46.94K-28.66%48.23K-15.59%254.98K-8.09%59.5K-45.85%61.39K5.13%66.49K11.30%67.61K
Deferred tax --0--0--0--0--093.16%-85.33K94.28%-21.33K92.51%-21.33K93.22%-21.33K92.23%-21.33K
Other non cash items ----------------------137.48K---1.29K--55.66K--45.67K--37.44K
Change In working capital 126.30%441.17K124.48%614.02K-137.91%-339.08K-52.83%1.15M60.71%-978.81K-194.51%-1.68M-211.11%-2.51M298.32%894.33K899.80%2.43M-806.60%-2.49M
-Change in prepaid assets -194.29%-143.44K9.30%275.97K-339.79%-350.25K-81.93%49.61K59.77%-118.77K202.74%152.13K3,438.84%252.48K-152.15%-79.64K86.18%274.53K-21.82%-295.25K
-Change in payables and accrued expense 133.86%584.61K112.24%338.05K-98.85%11.17K-51.00%1.1M60.46%-860.04K-194.70%-1.73M-221.73%-2.76M291.76%973.97K2,244.27%2.24M-6,614.06%-2.17M
-Change in other current assets --0--0--0--0--0-4.59%-103.1K--0--0---82.36K---20.74K
Cash from discontinued investing activities
Operating cash flow 19.17%-25.45M6.78%-7.08M-21.83%-9.78M17.91%-4.65M61.36%-3.94M-0.58%-31.48M-26.74%-7.6M2.90%-8.02M33.98%-5.66M-20.47%-10.19M
Investing cash flow
Cash flow from continuing investing activities 33.44%-381.8K-22,733.33%-85.55K-54.53%-276.24K91.72%-20K065.47%-573.58K100.07%37867.14%-178.76K52.45%-241.57K-113.31%-153.63K
Net PPE purchase and sale 33.44%-381.8K-22,733.33%-85.55K-54.53%-276.24K91.72%-20K--065.47%-573.58K100.07%37867.14%-178.76K53.13%-241.57K-137.70%-153.63K
Net other investing changes -------------------------------------180.73%-20.74K
Cash from discontinued investing activities
Investing cash flow 33.44%-381.8K-22,733.33%-85.55K-54.53%-276.24K91.72%-20K--065.47%-573.58K100.07%37867.14%-178.76K52.45%-241.57K-113.31%-153.63K
Financing cash flow
Cash flow from continuing financing activities 189.75%46.11M65.84%3.83M-83.82%1.1M-99.52%33.04K44,570.50%41.14M-54.00%15.91M-88.04%2.31M11.40%6.82M61.69%6.87M-101.89%-92.5K
Net common stock issuance 172.91%42.49M13.74%2.49M--0--043,344.44%40M-55.21%15.57M-88.66%2.19M9.48%6.64M52.69%6.83M-101.89%-92.5K
Proceeds from stock option exercised by employees 2,695.20%4.43M1,045.73%1.38M--1.1M709.66%310.91K--1.64M74.76%158.61K--120.21K--0--38.4K--0
Net other financing activities -549.58%-821.64K---36.18K--0---277.86K---507.59K169.43%182.76K--0------------
Cash from discontinued financing activities
Financing cash flow 189.75%46.11M65.84%3.83M-83.82%1.1M-99.52%33.04K44,570.50%41.14M-54.00%15.91M-88.04%2.31M11.40%6.82M61.69%6.87M-101.89%-92.5K
Net cash flow
Beginning cash position -63.17%9.41M124.71%33.02M161.07%41.97M208.48%46.6M-63.17%9.41M6.84%25.55M15.21%14.7M4.12%16.08M-25.48%15.11M6.84%25.55M
Current changes in cash 225.64%20.28M36.91%-3.34M-547.89%-8.95M-578.50%-4.63M456.27%37.2M-1,086.17%-16.14M-141.33%-5.29M48.54%-1.38M120.03%968.37K-186.94%-10.44M
End cash Position 215.54%29.69M215.54%29.69M124.71%33.02M161.07%41.97M208.48%46.6M-63.17%9.41M-63.17%9.41M15.21%14.7M4.12%16.08M-25.48%15.11M
Free cash flow 19.42%-25.83M5.65%-7.17M-22.54%-10.05M20.93%-4.67M61.94%-3.94M2.75%-32.05M-16.31%-7.6M6.87%-8.2M35.07%-5.9M-21.36%-10.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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