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Dakota Gold Corp (DC)
:DC
US Market

Dakota Gold Corp (DC) Cash flow

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Dakota Gold Corp Cash Flow

DC's free cash flow for Q3 2025 was $-9.89M. For the 2025 fiscal year, DC's free cash flow was decreased by $807.06K and operating cash flow was $-9.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -31.48M$ -31.20M-$ -9.91M$ -2.17M
Investing Cash Flow
$ -573.58K$ -1.76M-$ -9.16M$ -4.73M
Financing Cash Flow
$ 15.91M$ 34.59M$ 0.00$ 49.03M$ 18.20M
End Cash Position
$ 9.41M$ 25.55M$ 41.40K$ 41.40M$ 11.44M
Free Cash Flow
$ -32.05M$ -32.86M-$ -19.06M$ -15.85M
Currency in USD

Dakota Gold Corp Cash Flow