1 Followers USX:DC - Dakota Gold Corp Dakota Gold Corp.
Sector: Materials, Industry: Gold
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2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 Graph
Operating CashFlow [friend] -622.74K
-
-1.94M
-
-2.5M
-
-2.49M
-
-2.98M
-
-6.21M
-
-6.12M
-
-8.46M
-
-8.57M
-
-8.17M
-
Investing CashFlow [friend] -2.58M
-
-1.04M
-
-2.51M
-
-3.21M
-
-2.41M
-
-160.72K
-
-856.27K
-
-72.02K
-
-508.01K
-
-639.8K
-
Financing CashFlow [friend] -1.95M
-
16.87M
-
32.19M
90.8%
-32.5K
-
0
-
12K
-
7.5K
-37.5%
4.9M
65144.3%
4.25M
-13.2%
6.12M
44.1%
Beginning Cash Position [friend] 16.6M
11606.6%
11.44M
-31.0%
25.33M
121.3%
52.52M
107.3%
46.79M
-10.9%
41.4M
-11.5%
35.04M
-15.4%
23.91M
-31.8%
20.27M
-15.2%
15.44M
-23.8%
Effect of FX Change [friend] - - - - - - - - - -
Changes in Cash [friend] -5.15M
-
13.89M
-
27.19M
95.8%
-5.73M
-
-5.39M
-
-6.36M
-
-6.97M
-
-3.64M
-
-4.83M
-
-2.68M
-
End Cash Position [friend] 11.44M
-31.0%
25.33M
121.3%
52.52M
107.3%
46.79M
-10.9%
41.4M
-11.5%
35.04M
-15.4%
28.07M
-19.9%
20.27M
-27.8%
15.44M
-23.8%
12.76M
-17.4%
Free Cash Flow [friend] -12.97M
-
-2.98M
-
-5.01M
-
-5.7M
-
-5.37M
-
-6.35M
-
-7M
-
-8.53M
-
-9.09M
-
-8.71M
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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