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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 2024 was $-8.20M. For the 2024 fiscal year, DC's free cash flow was decreased by $-32.86M and operating cash flow was $-8.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Mar 22Mar 21Mar 20
Operating Cash Flow
$ -31.20M-$ -9.91M$ -2.17M$ -169.29K
Investing Cash Flow
$ -1.76M-$ -9.16M$ -4.73M$ -728.46K
Financing Cash Flow
$ 34.59M$ 0.00$ 49.03M$ 18.20M$ 1.04M
End Cash Position
$ 25.55M$ 41.40K$ 41.40M$ 11.44M$ 141.77K
Free Cash Flow
$ -32.86M-$ -19.06M$ -15.85M$ -597.75K
Currency in USD

Dakota Gold Corp Cash Flow

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