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DC Dakota Gold

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  • 2.560
  • -0.010-0.39%
Close Apr 29 16:00 ET
  • 2.560
  • 0.0000.00%
Post 16:19 ET
224.52MMarket Cap-5446P/E (TTM)

Dakota Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-69.41%-31.2M
-101.09%-5.99M
-8.17M
-8.57M
-8.46M
-749.89%-18.42M
-378.54%-2.98M
-2.49M
-2.5M
-1.94M
Net income from continuing operations
-89.04%-36.45M
-301.85%-8.82M
---8.54M
---9.82M
---9.27M
-175.55%-19.28M
-169.90%-2.19M
---5.64M
---5M
---12.84M
Operating gains losses
----
----
----
----
----
----
--0
--0
--70.35K
--54.17K
Depreciation and amortization
89.48%302.08K
111.58%64.73K
--113.36K
--63.25K
--60.74K
821.19%159.42K
76.78%30.59K
--45.15K
--30.6K
--27.66K
Deferred tax
47.63%-1.25M
92.97%-372.81K
---284.88K
---314.58K
---274.51K
-475.90%-2.38M
-2,465.76%-5.3M
---31.73K
---174.98K
---174.98K
Other non cash items
----
----
----
----
----
----
----
----
----
--37.88K
Change In working capital
596.79%1.87M
81.11%2.26M
---355.2K
--242.82K
---274.76K
8.23%-377.06K
774.07%1.25M
--98.38K
---98.28K
--353.52K
-Change in receivables
----
----
---4.32K
---8.73K
---8.59K
----
-1,243.42%-85.24K
--7.49K
---17.06K
--0
-Change in prepaid assets
119.72%50.25K
-61.31%-29.19K
--157.03K
--156.19K
---233.78K
28.67%-254.77K
93.36%-18.1K
--92.96K
---24.84K
---41.81K
-Change in payables and accrued expense
1,590.68%1.82M
67.82%2.27M
---507.92K
--95.36K
---32.39K
-202.91%-122.29K
220.53%1.35M
---2.07K
---56.39K
--395.34K
Cash from discontinued investing activities
Operating cash flow
-69.41%-31.2M
-101.09%-5.99M
---8.17M
---8.57M
---8.46M
-749.89%-18.42M
-378.54%-2.98M
---2.49M
---2.5M
---1.94M
Investing cash flow
Cash flow from continuing investing activities
-35.74%-1.76M
77.58%-540.08K
-639.8K
-508.01K
-72.02K
72.60%-1.3M
6.56%-2.41M
-3.21M
-2.51M
-1.04M
Net PPE purchase and sale
-28.14%-1.66M
77.51%-537.26K
---544.05K
---515.4K
---64.63K
90.53%-1.3M
80.64%-2.39M
---3.21M
---2.51M
---1.04M
Net other investing changes
---98.57K
---2.83K
----
----
---7.39K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-35.74%-1.76M
77.58%-540.08K
---639.8K
---508.01K
---72.02K
72.60%-1.3M
6.56%-2.41M
---3.21M
---2.51M
---1.04M
Financing cash flow
Cash flow from continuing financing activities
1,456.37%34.59M
19.33M
6.12M
4.25M
4.9M
-87.79%2.22M
0
-32.5K
32.19M
16.87M
Net issuance payments of debt
----
----
----
----
----
----
--0
--0
---425.17K
---376.55K
Net common stock issuance
1,159.09%34.77M
--19.33M
--5.83M
--4.61M
--5M
-87.76%2.76M
--0
---32.5K
--0
--351.08K
Proceeds from stock option exercised by employees
365.35%90.76K
--0
--60K
--0
--30.76K
-95.71%19.5K
--0
--0
--0
--0
Net other financing activities
52.83%-263.21K
--3
--237.14K
---364.85K
---135.5K
87.19%-558.01K
--0
--0
--32.62M
--16.9M
Cash from discontinued financing activities
Financing cash flow
1,456.37%34.59M
--19.33M
--6.12M
--4.25M
--4.9M
-87.79%2.22M
--0
---32.5K
--32.19M
--16.87M
Net cash flow
Beginning cash position
-42.24%23.91M
-72.74%12.76M
--15.44M
--20.27M
--23.91M
29,103.43%41.4M
181.93%46.79M
--52.52M
--25.33M
--11.44M
Current changes in cash
109.36%1.64M
337.37%12.79M
---2.68M
---4.83M
---3.64M
-254.73%-17.49M
-4.62%-5.39M
---5.73M
--27.19M
--13.89M
End cash Position
6.84%25.55M
-38.29%25.55M
--12.76M
--15.44M
--20.27M
108.93%23.91M
261.75%41.4M
--46.79M
--52.52M
--25.33M
Free cash flow
-66.69%-32.86M
-21.61%-6.53M
---8.71M
---9.09M
---8.53M
-24.34%-19.71M
58.59%-5.37M
---5.7M
---5.01M
---2.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -69.41%-31.2M-101.09%-5.99M-8.17M-8.57M-8.46M-749.89%-18.42M-378.54%-2.98M-2.49M-2.5M-1.94M
Net income from continuing operations -89.04%-36.45M-301.85%-8.82M---8.54M---9.82M---9.27M-175.55%-19.28M-169.90%-2.19M---5.64M---5M---12.84M
Operating gains losses --------------------------0--0--70.35K--54.17K
Depreciation and amortization 89.48%302.08K111.58%64.73K--113.36K--63.25K--60.74K821.19%159.42K76.78%30.59K--45.15K--30.6K--27.66K
Deferred tax 47.63%-1.25M92.97%-372.81K---284.88K---314.58K---274.51K-475.90%-2.38M-2,465.76%-5.3M---31.73K---174.98K---174.98K
Other non cash items --------------------------------------37.88K
Change In working capital 596.79%1.87M81.11%2.26M---355.2K--242.82K---274.76K8.23%-377.06K774.07%1.25M--98.38K---98.28K--353.52K
-Change in receivables -----------4.32K---8.73K---8.59K-----1,243.42%-85.24K--7.49K---17.06K--0
-Change in prepaid assets 119.72%50.25K-61.31%-29.19K--157.03K--156.19K---233.78K28.67%-254.77K93.36%-18.1K--92.96K---24.84K---41.81K
-Change in payables and accrued expense 1,590.68%1.82M67.82%2.27M---507.92K--95.36K---32.39K-202.91%-122.29K220.53%1.35M---2.07K---56.39K--395.34K
Cash from discontinued investing activities
Operating cash flow -69.41%-31.2M-101.09%-5.99M---8.17M---8.57M---8.46M-749.89%-18.42M-378.54%-2.98M---2.49M---2.5M---1.94M
Investing cash flow
Cash flow from continuing investing activities -35.74%-1.76M77.58%-540.08K-639.8K-508.01K-72.02K72.60%-1.3M6.56%-2.41M-3.21M-2.51M-1.04M
Net PPE purchase and sale -28.14%-1.66M77.51%-537.26K---544.05K---515.4K---64.63K90.53%-1.3M80.64%-2.39M---3.21M---2.51M---1.04M
Net other investing changes ---98.57K---2.83K-----------7.39K--------------------
Cash from discontinued investing activities
Investing cash flow -35.74%-1.76M77.58%-540.08K---639.8K---508.01K---72.02K72.60%-1.3M6.56%-2.41M---3.21M---2.51M---1.04M
Financing cash flow
Cash flow from continuing financing activities 1,456.37%34.59M19.33M6.12M4.25M4.9M-87.79%2.22M0-32.5K32.19M16.87M
Net issuance payments of debt --------------------------0--0---425.17K---376.55K
Net common stock issuance 1,159.09%34.77M--19.33M--5.83M--4.61M--5M-87.76%2.76M--0---32.5K--0--351.08K
Proceeds from stock option exercised by employees 365.35%90.76K--0--60K--0--30.76K-95.71%19.5K--0--0--0--0
Net other financing activities 52.83%-263.21K--3--237.14K---364.85K---135.5K87.19%-558.01K--0--0--32.62M--16.9M
Cash from discontinued financing activities
Financing cash flow 1,456.37%34.59M--19.33M--6.12M--4.25M--4.9M-87.79%2.22M--0---32.5K--32.19M--16.87M
Net cash flow
Beginning cash position -42.24%23.91M-72.74%12.76M--15.44M--20.27M--23.91M29,103.43%41.4M181.93%46.79M--52.52M--25.33M--11.44M
Current changes in cash 109.36%1.64M337.37%12.79M---2.68M---4.83M---3.64M-254.73%-17.49M-4.62%-5.39M---5.73M--27.19M--13.89M
End cash Position 6.84%25.55M-38.29%25.55M--12.76M--15.44M--20.27M108.93%23.91M261.75%41.4M--46.79M--52.52M--25.33M
Free cash flow -66.69%-32.86M-21.61%-6.53M---8.71M---9.09M---8.53M-24.34%-19.71M58.59%-5.37M---5.7M---5.01M---2.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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No Data

Price Target

No Data

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