Dakota Gold Corp. (DC)
USD 2.08
(-6.73%)
USD 2.08
(-6.73%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -31.19 Million | -24.55 Thousand | -9.91 Million | -2.16 Million | -169.29 Thousand |
| Net Income | -36.44 Million | -25.7 Thousand | -25.68 Million | 25.52 Million | -193.28 Thousand |
| Depreciation & Amortization | 302.07 Thousand | 212.56 | 134 Thousand | 17.3 Thousand | 13.63 |
| Deferred income taxes | -1.24 Million | -4602.47 | -5.68 Million | -413.42 Thousand | - |
| Stock-based compensation | 4.32 Million | 4619.20 | 19.59 Million | 121.38 Thousand | - |
| Change in working capital | 1.87 Million | -16.73 | 1.6 Million | -410.86 Thousand | -10.26 Thousand |
| Other non-cash items | - | 941.91 | 124.52 Thousand | -27 Million | 34.24 Thousand |
| Investing Cash Flow | -1.75 Million | -1728.70 | -9.16 Million | -4.73 Million | -728.45 Thousand |
| Investments in PPE | -1.66 Million | -1728.70 | -9.14 Million | -13.68 Million | -428.45 Thousand |
| Acquisitions | - | - | - | 9.69 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -98.57 Thousand | - | -20 Thousand | -742.16 Thousand | -300 Thousand |
| Financing Cash Flow | 34.59 Million | - | 49.03 Million | 18.2 Million | 1.03 Million |
| Debt repayment | - | - | -801.71 Thousand | -460.55 Thousand | -55.50 |
| Dividends payments | - | - | -10.38 Million | - | - |
| Common Stock Repurchased | - | - | 10.38 Million | - | - |
| Common Stock Issuance | 34.85 Million | - | 318.57 Thousand | 22.56 Million | 1.09 Million |
| Other Financing Activities | -263.21 Thousand | - | 49.51 Million | -3.9 Million | -55.44 Thousand |
| Accounts receivables | - | -16.73 | -94.8 Thousand | -13.31 Thousand | - |
| Accounts payables | 1.82 Million | - | 1.68 Million | -40.37 Thousand | -10.26 Thousand |
| Inventory | - | - | 94.8 Thousand | 13.31 Thousand | - |
| Other working capital | 50.24 Thousand | - | -86.59 Thousand | -370.49 Thousand | - |
| Cash at beginning of period | 41.4 Million | 11.44 Thousand | 11.44 Million | 141.76 Thousand | 1930.00 |
| Cash at end of period | 25.54 Million | 41.4 Thousand | 41.4 Million | 11.44 Million | 141.76 Thousand |
| Capital Expenditure | -1.66 Million | -1728.70 | -9.14 Million | -13.68 Million | -428.45 Thousand |
| Effect of forex changes on cash | - | 53.27 Thousand | - | - | - |
| Net cash flow / Change in cash | -15.85 Million | 29.95 Thousand | 29.95 Million | 11.3 Million | 139.83 Thousand |
| Free Cash Flow | -32.85 Million | -26.28 Thousand | -19.05 Million | -15.85 Million | -597.75 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.44 Million | -8.81 Million | -8.54 Million | -9.82 Million | -9.26 Million | -25.7 Thousand |
| Depreciation & Amortization | 302.07 Thousand | 64.72 Thousand | 113.36 Thousand | 63.24 Thousand | 60.74 Thousand | 212.56 |
| Deferred income taxes | -1.24 Million | -357.85 Thousand | -284.88 Thousand | -314.58 Thousand | -274.51 Thousand | -4602.47 |
| Stock-based compensation | 4.32 Million | -129.45 Thousand | 900.86 Thousand | 1.25 Million | 1.29 Million | 4619.20 |
| Change in working capital | 1.87 Million | 2.24 Million | -355.2 Thousand | 242.81 Thousand | -274.75 Thousand | -16.73 |
| Other non-cash items | - | 1.26 Million | - | - | - | 941.91 |
| Investing Cash Flow | -1.75 Million | -519.02 Thousand | -639.79 Thousand | -508 Thousand | -72.02 Thousand | -1728.70 |
| Investments in PPE | -1.66 Million | -517.49 Thousand | -544.05 Thousand | -515.39 Thousand | -64.63 Thousand | -1728.70 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -98.57 Thousand | -1532.00 | -95.74 Thousand | 7389.00 | -7389.00 | - |
| Financing Cash Flow | 34.59 Million | 18.94 Million | 6.12 Million | 4.24 Million | 4.89 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -225.21 | -38.00 | - |
| Common Stock Issuance | 34.85 Million | 18.94 Million | 5.82 Million | 4.61 Million | 5 Million | - |
| Other Financing Activities | -263.21 Thousand | 3491.00 | 297.13 Thousand | -364.62 Thousand | -104.7 Thousand | - |
| Accounts receivables | - | - | -4344.76 | -8793.21 | -8585.00 | -16.73 |
| Accounts payables | 1.82 Million | - | - | - | -32.39 Thousand | - |
| Inventory | - | - | - | - | -266.17 Thousand | - |
| Other working capital | 50.24 Thousand | 2.24 Million | -350.85 Thousand | 251.6 Thousand | 32.39 Thousand | - |
| Cash at beginning of period | 41.4 Million | 12.75 Million | 15.43 Million | 20.27 Million | 23.91 Million | 11.44 Thousand |
| Cash at end of period | 25.54 Million | 25.54 Million | 12.75 Million | 15.43 Million | 20.27 Million | 41.4 Thousand |
| Capital Expenditure | -1.66 Million | -517.49 Thousand | -544.05 Thousand | -515.39 Thousand | -64.63 Thousand | -1728.70 |
| Effect of forex changes on cash | - | - | 3.37 Million | 6.75 Million | - | 53.27 Thousand |
| Net cash flow / Change in cash | -15.85 Million | 12.79 Million | -2.68 Million | -4.83 Million | -3.63 Million | 29.95 Thousand |
| Free Cash Flow | -32.85 Million | -6.12 Million | -8.71 Million | -9.09 Million | -8.52 Million | -26.28 Thousand |
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