DC — Dakota Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $740.63m
- $642.33m
Annual cashflow statement for Dakota Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-KT | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.7 | -19.3 | -36.4 | -33.9 | -29.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.7 | 3.46 | 4.32 | 3.78 | 3.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.6 | -0.377 | 1.77 | -1.54 | 0.441 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.91 | -18.4 | -31.3 | -31.5 | -25.4 |
| Capital Expenditures | -9.14 | -1.3 | -1.66 | -0.574 | -0.382 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.02 | — | — | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.16 | -1.3 | -1.66 | -0.574 | -0.382 |
| Financing Cash Flow Items | — | -0.897 | -0.263 | 0.183 | -0.822 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49 | 2.22 | 34.6 | 15.9 | 46.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30 | -17.5 | 1.64 | -16.1 | 20.3 |