Dakota Gold Corp. (DC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 | Q2'20 |
|---|
| Cash from Operations | -8.15M | -7.08M | -9.9M | -4.65M | -3.94M | -7.6M | -8.02M | -5.68M | -10.17M | -5.6M | -8.17M | -8.57M | -8.46M | -6.08K | -6.12M | -6.21M | -2.98M | -2.49M | -622.74K | -166 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -106.89% | 6.78% | -23.36% | 18.21% | 61.28% | -35.59% | 1.76% | 33.74% | -20.23% | -92068.1% | -33.37% | -38.07% | -183.95% | 99.76% | - | - | -378.54% | - | - | - |
| Net Income | -8.46M | -8.83M | -10.49M | -6.47M | -3.75M | -6.04M | -10.09M | -9.15M | -8.59M | -8.82M | -8.54M | -9.82M | -9.27M | -6.9K | -6.58M | -5.81M | -2.19M | -5.64M | -813K | 34.38K |
| Depreciation & Amortization | 46.7K | 57.02K | 46.57K | 46.94K | 48.23K | 59.49K | 61.39K | 66.49K | 67.61K | 64.73K | 113.36K | 63.24K | 60.74K | 58 | 53.43K | 48.22K | 30.59K | 45.15K | 17.31K | 0 |
| Stock-Based Compensation | 0 | 1.08M | 1.01M | 627.35K | 737.28K | 916.63K | 1.08M | 973.57K | 807.52K | -129.46K | 900.87K | 1.26M | 1.29M | 853.53K | 688.35K | 1.92M | 3.24M | 3.04M | 121.39K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -21.33K | -21.33K | -21.33K | -21.33K | -357.85K | -284.88K | -314.58K | -274.51K | 0 | -541.19K | -1.22M | -5.3M | -31.73K | -206.71K | 0 |
| Other Non-Cash Items | 555.79K | -3.58K | -117.01K | 0 | 0 | -1.29K | 1.03M | 45.67K | 37.44K | 1.26M | 0 | 0 | 0 | -852.92K | 0 | 0 | 0 | 0 | 115.5K | -34.55K |
| Working Capital Changes | -289.04K | 617.6K | -344.74K | 1.15M | -978.81K | -2.51M | -79.64K | 2.41M | -2.47M | 2.25M | -355.2K | 242.82K | -274.75K | 145 | 250.57K | -1.15M | 1.25M | 98.38K | 142.79K | -3 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.34K | -8.79K | -8.59K | 5 | -5.31K | -570.76K | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.39K | 0 | -513.99K | 10.8K | 1.35M | -2.07K | 421.61K | 0 |
| Cash from Investing | -810.82K | -85.55K | -280.39K | -20K | 0 | 378 | -178.76K | -220.82K | -174.37K | -519.03K | -639.8K | -508.01K | -72.02K | -280 | -856.27K | -160.72K | -2.41M | -3.21M | -2.58M | -1.12K |
| Capital Expenditures | -823.82K | -85.55K | -280.39K | 0 | 0 | 378 | -178.76K | -241.57K | -153.63K | -517.5K | -544.05K | -515.39K | -64.63K | -280 | -876.27K | -140.72K | -2.39M | -3.21M | -12.34M | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 13K | 0 | 0 | -20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.74K | -20.74K | -1.53K | -95.75K | 7.39K | -7.39K | 0 | 20K | -20K | -20K | 0 | 764.41K | -1.12K |
| Cash from Financing | 86.18M | 3.83M | 995.25K | 33.04K | 41.14M | 2.31M | 6.82M | 6.87M | -92.5K | 18.95M | 6.12M | 4.25M | 4.9M | 2.2K | 7.5K | 12K | 0 | -32.5K | -1.95M | 14.63K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | - | - | - | - | - | 0 |
| Equity Issued (Net) | 86.46M | 3.31M | 992.87K | 310.91K | 40M | 2.19M | 6.64M | 6.83M | -92.5K | - | - | - | - | -558 | - | - | - | - | - | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.5K | 0 | 0 | -225 | -38 | -558 | 675K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -283.57K | 526.44K | 2.39K | -277.86K | 1.13M | 120.21K | 182.76K | 38.4K | 0 | 3.49K | 297.14K | -364.63K | -104.7K | 2.76K | -1.34M | 0 | 0 | 0 | -13.11M | 14.63K |
| Net Change in Cash | 77.22M | -3.34M | -8.95M | -4.63M | 37.2M | -5.29M | -1.38M | 968.37K | -10.44M | 12.79M | -2.68M | -4.83M | -3.64M | 13.33K | -6.97M | -6.36M | -5.39M | -5.73M | -5.15M | 13.48K |
| Free Cash Flow | -8.97M | -7.17M | -10.18M | -4.65M | -3.94M | -7.6M | -8.2M | -5.92M | -10.33M | -6.12M | -8.71M | -9.09M | -8.53M | -6.36K | -7M | -6.35M | -5.37M | -5.7M | -12.97M | -166 |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -127.8% | 5.65% | -24.09% | 21.55% | 61.86% | -24.12% | 5.85% | 34.84% | -21.12% | -96153.78% | -24.45% | -43.13% | -58.8% | 99.89% | - | - | 58.59% | - | - | - |
| FCF per Share | -0.07 | -0.06 | -0.09 | -0.04 | -0.04 | -0.08 | -0.09 | -0.07 | -0.12 | -0.07 | -0.11 | -0.12 | -0.12 | -0.00 | -0.10 | -0.09 | -0.08 | -0.08 | -0.18 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.96x | 0.80x | 0.95x | 0.72x | 1.05x | 1.26x | 0.80x | 0.62x | 1.18x | 0.64x | 0.96x | 0.87x | 0.91x | 0.00x | 0.93x | 1.07x | 1.36x | 0.85x | 1.43x | -0.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | - | - | - | - | - | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | - | - | - | - | - | 0 |