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Dakota Gold Corp (DC)
:DC
US Market
DC
Dakota Gold Corp
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Dakota Gold Corp (DC) Cash flow

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Dakota Gold Corp Cash Flow

DC's free cash flow for Q4 2025 was $-7.17M. For the 2025 fiscal year, DC's free cash flow was decreased by $6.41M and operating cash flow was $-7.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ -25.45M$ -31.48M$ -31.20M$ -24.55K$ -9.91M
Investing Cash Flow
$ -381.80K$ -573.58K$ -1.76M$ -1.73K$ -9.16M
Financing Cash Flow
$ 46.11M$ 15.91M$ 34.59M$ 0.00$ 49.03M
End Cash Position
$ 29.69M$ 9.41M$ 25.55M$ 41.40K$ 41.40M
Free Cash Flow
$ -25.64M$ -32.05M$ -32.86M$ -26.28K$ -19.06M
Currency in USD

Dakota Gold Corp Cash Flow