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DAKOTA GOLD CORP (DC) Stock Cash Flow

NYSEARCA:DC - NYSE Arca - US46655E1001 - Common Stock - Currency: USD

3.04  -0.01 (-0.33%)

After market: 3.04 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DC Net Income ChartDC Net Income over time chart
-36.66M-36.45M-25.68M25.52M-1.11M
Depreciation Amortization
DC Depreciation Amortization ChartDC Depreciation Amortization over time chart
260.20K302.10K134.00K17.30KN/A
Income Taxes - Deferred
DC Income Taxes - Deferred ChartDC Income Taxes - Deferred over time chart
-436.80K-1.25M-5.69M-413.40KN/A
Change In Working Capital
DC Change In Working Capital ChartDC Change In Working Capital over time chart
3.23M1.87M1.60M-410.90K467.30K
Interest Paid
DC Interest Paid ChartDC Interest Paid over time chart
N/AN/AN/A10.00K0.00
Taxes Paid
DC Taxes Paid ChartDC Taxes Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
DC Other non cash items ChartDC Other non cash items over time chart
3.73M4.32M19.72M-26.88M195.90K
OPERATING CASH FLOW
DC OPERATING CASH FLOW ChartDC OPERATING CASH FLOW over time chart
-29.87M-31.20M-9.91M-2.17M-451.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DC Capital Expenditure ChartDC Capital Expenditure over time chart
-1.11M-1.66M-9.14M-13.69MN/A
Other Investing Activity
DC Other Investing Activity ChartDC Other Investing Activity over time chart
N/A-98.60K-20.00K8.96M0.00
INVESTING CASH FLOW
DC INVESTING CASH FLOW ChartDC INVESTING CASH FLOW over time chart
-1.11M-1.76M-9.16M-4.73M0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DC Debt Issued/Reduced ChartDC Debt Issued/Reduced over time chart
N/AN/A-801.70K-460.60K294.90K
Stock Issued/Repurchased
DC Stock Issued/Repurchased ChartDC Stock Issued/Repurchased over time chart
32.74M34.86M49.83M23.02M150.00K
Dividend Paid
DC Dividend Paid ChartDC Dividend Paid over time chart
N/AN/AN/A-4.36MN/A
Other Financing Activity
DC Other Financing Activity ChartDC Other Financing Activity over time chart
182.80K-263.20K-896.80K-4.36MN/A
FINANCING CASH FLOW
DC FINANCING CASH FLOW ChartDC FINANCING CASH FLOW over time chart
32.93M34.59M49.03M18.20M444.90K
 
Exchange Rate Effect
DC Exchange Rate Effect ChartDC Exchange Rate Effect over time chart
N/AN/A11.00K79.00KN/A
CHANGE IN CASH
DC CHANGE IN CASH ChartDC CHANGE IN CASH over time chart
1.94M1.64M29.96M11.30M-6.20K
 
FREE CASH FLOW
Operating Cash Flow
DC Operating Cash Flow ChartDC Operating Cash Flow over time chart
-29.87M-31.20M-9.91M-2.17M-451.10K
Capital Expenditure
DC Capital Expenditure ChartDC Capital Expenditure over time chart
-1.11M-1.66M-9.14M-13.69MN/A
FREE CASH FLOW
DC FREE CASH FLOW ChartDC FREE CASH FLOW over time chart
-30.98M-32.86M-19.06M-15.85M-451.10K

All data in USD

Charts

DC Operating and Free Cash Flow chartDC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM -10M -20M -30M