Dakota Gold Corp (DC)
NYSE MKT:DC
Holding DC?
Track your performance easily

Dakota Gold Corp (DC) Cash flow

42 Followers

Dakota Gold Corp Cash Flow

DC's free cash flow for Q was $-5.90M. For the fiscal year, DC's free cash flow was decreased by $-32.86M and operating cash flow was $-5.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Mar 22Mar 21
Operating Cash Flow
$ -24.32M$ -31.20M-$ -9.91M$ -2.17M
Investing Cash Flow
$ -467.22K$ -1.76M-$ -9.16M$ -4.73M
Financing Cash Flow
$ 11.67M$ 34.59M-$ 49.03M$ 18.20M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 51.46M$ 25.55M-$ 41.40M$ 11.44M
Income Tax Paid Supplemental Data
----$ 0.00
Interest Paid Supplemental Data
----$ 0.00
Issuance Of Capital Stock
---$ 49.83M$ 22.56M
Issuance Of Debt
---$ -801.72K-
Repayment Of Debt
---$ -801.72K-
Free Cash Flow
$ -24.78M$ -32.86M-$ -19.08M$ -15.85M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Dakota Gold Corp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis