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DC Dakota Gold

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  • 2.240
  • -0.040-1.75%
Close Dec 13 16:00 ET
  • 2.240
  • 0.0000.00%
Post 16:02 ET
211.52MMarket Cap-5.33P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.90%-8.02M
33.74%-5.68M
-20.23%-10.17M
-69.41%-31.2M
-97.88%-5.9M
-8.26M
-8.57M
-8.46M
-749.89%-18.42M
-378.54%-2.98M
Net income from continuing operations
-18.15%-10.09M
6.82%-9.15M
7.25%-8.59M
-89.04%-36.45M
-301.85%-8.82M
---8.54M
---9.82M
---9.27M
-175.55%-19.28M
-169.90%-2.19M
Operating gains losses
----
----
----
----
----
----
----
----
----
--0
Depreciation and amortization
-45.85%61.39K
5.13%66.49K
11.30%67.61K
89.48%302.08K
111.58%64.73K
--113.36K
--63.25K
--60.74K
821.19%159.42K
76.78%30.59K
Deferred tax
92.51%-21.33K
93.22%-21.33K
92.23%-21.33K
47.63%-1.25M
92.97%-372.81K
---284.88K
---314.58K
---274.51K
-475.90%-2.38M
-2,465.76%-5.3M
Other non cash items
--55.66K
--45.67K
--37.44K
----
----
----
----
----
----
----
Change In working capital
298.32%894.33K
891.25%2.41M
-799.05%-2.47M
596.79%1.87M
88.78%2.36M
---450.95K
--242.82K
---274.76K
8.23%-377.06K
774.07%1.25M
-Change in receivables
----
----
----
----
----
----
----
----
----
-1,243.42%-85.24K
-Change in prepaid assets
-152.15%-79.64K
86.18%274.53K
-21.82%-295.25K
119.72%50.25K
58.22%-7.56K
--152.72K
--147.46K
---242.36K
28.67%-254.77K
93.36%-18.1K
-Change in payables and accrued expense
291.76%973.97K
2,244.27%2.24M
-6,614.06%-2.17M
1,590.68%1.82M
67.82%2.27M
---507.92K
--95.36K
---32.39K
-202.91%-122.29K
220.53%1.35M
-Change in other current assets
--0
----
----
----
----
---95.75K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
2.90%-8.02M
33.74%-5.68M
-20.23%-10.17M
-69.41%-31.2M
-97.88%-5.9M
---8.26M
---8.57M
---8.46M
-749.89%-18.42M
-378.54%-2.98M
Investing cash flow
Cash flow from continuing investing activities
67.14%-178.76K
56.53%-220.82K
-142.11%-174.37K
-35.74%-1.76M
73.61%-635.83K
-544.05K
-508.01K
-72.02K
72.60%-1.3M
6.56%-2.41M
Net PPE purchase and sale
67.14%-178.76K
53.13%-241.57K
-137.70%-153.63K
-28.14%-1.66M
77.51%-537.26K
---544.05K
---515.4K
---64.63K
90.53%-1.3M
80.64%-2.39M
Net other investing changes
----
----
-180.73%-20.74K
---98.57K
----
----
----
---7.39K
----
----
Cash from discontinued investing activities
Investing cash flow
67.14%-178.76K
56.53%-220.82K
-142.11%-174.37K
-35.74%-1.76M
73.61%-635.83K
---544.05K
---508.01K
---72.02K
72.60%-1.3M
6.56%-2.41M
Financing cash flow
Cash flow from continuing financing activities
11.40%6.82M
61.69%6.87M
-101.89%-92.5K
1,456.37%34.59M
19.33M
6.12M
4.25M
4.9M
-87.79%2.22M
0
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
--0
Net common stock issuance
9.48%6.64M
52.69%6.83M
-101.89%-92.5K
1,159.09%34.77M
--19.33M
--6.06M
--4.47M
--4.9M
-87.76%2.76M
--0
Proceeds from stock option exercised by employees
--0
--38.4K
--0
365.35%90.76K
--0
--60K
--0
--30.76K
-95.71%19.5K
--0
Net other financing activities
----
----
----
52.83%-263.21K
--3
--0
---225.21K
---38K
87.19%-558.01K
--0
Cash from discontinued financing activities
Financing cash flow
11.40%6.82M
61.69%6.87M
-101.89%-92.5K
1,456.37%34.59M
--19.33M
--6.12M
--4.25M
--4.9M
-87.79%2.22M
--0
Net cash flow
Beginning cash position
4.12%16.08M
-25.48%15.11M
6.84%25.55M
-42.24%23.91M
-72.74%12.76M
--15.44M
--20.27M
--23.91M
29,103.43%41.4M
181.93%46.79M
Current changes in cash
48.54%-1.38M
120.03%968.37K
-186.94%-10.44M
109.36%1.64M
337.37%12.79M
---2.68M
---4.83M
---3.64M
-254.73%-17.49M
-4.62%-5.39M
End cash Position
15.21%14.7M
4.12%16.08M
-25.48%15.11M
6.84%25.55M
-38.29%25.55M
--12.76M
--15.44M
--20.27M
108.93%23.91M
261.75%41.4M
Free cash flow
6.87%-8.2M
34.84%-5.92M
-21.12%-10.33M
-66.69%-32.86M
-19.83%-6.43M
---8.81M
---9.09M
---8.53M
-24.34%-19.71M
58.59%-5.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.90%-8.02M33.74%-5.68M-20.23%-10.17M-69.41%-31.2M-97.88%-5.9M-8.26M-8.57M-8.46M-749.89%-18.42M-378.54%-2.98M
Net income from continuing operations -18.15%-10.09M6.82%-9.15M7.25%-8.59M-89.04%-36.45M-301.85%-8.82M---8.54M---9.82M---9.27M-175.55%-19.28M-169.90%-2.19M
Operating gains losses --------------------------------------0
Depreciation and amortization -45.85%61.39K5.13%66.49K11.30%67.61K89.48%302.08K111.58%64.73K--113.36K--63.25K--60.74K821.19%159.42K76.78%30.59K
Deferred tax 92.51%-21.33K93.22%-21.33K92.23%-21.33K47.63%-1.25M92.97%-372.81K---284.88K---314.58K---274.51K-475.90%-2.38M-2,465.76%-5.3M
Other non cash items --55.66K--45.67K--37.44K----------------------------
Change In working capital 298.32%894.33K891.25%2.41M-799.05%-2.47M596.79%1.87M88.78%2.36M---450.95K--242.82K---274.76K8.23%-377.06K774.07%1.25M
-Change in receivables -------------------------------------1,243.42%-85.24K
-Change in prepaid assets -152.15%-79.64K86.18%274.53K-21.82%-295.25K119.72%50.25K58.22%-7.56K--152.72K--147.46K---242.36K28.67%-254.77K93.36%-18.1K
-Change in payables and accrued expense 291.76%973.97K2,244.27%2.24M-6,614.06%-2.17M1,590.68%1.82M67.82%2.27M---507.92K--95.36K---32.39K-202.91%-122.29K220.53%1.35M
-Change in other current assets --0-------------------95.75K----------------
Cash from discontinued investing activities
Operating cash flow 2.90%-8.02M33.74%-5.68M-20.23%-10.17M-69.41%-31.2M-97.88%-5.9M---8.26M---8.57M---8.46M-749.89%-18.42M-378.54%-2.98M
Investing cash flow
Cash flow from continuing investing activities 67.14%-178.76K56.53%-220.82K-142.11%-174.37K-35.74%-1.76M73.61%-635.83K-544.05K-508.01K-72.02K72.60%-1.3M6.56%-2.41M
Net PPE purchase and sale 67.14%-178.76K53.13%-241.57K-137.70%-153.63K-28.14%-1.66M77.51%-537.26K---544.05K---515.4K---64.63K90.53%-1.3M80.64%-2.39M
Net other investing changes ---------180.73%-20.74K---98.57K---------------7.39K--------
Cash from discontinued investing activities
Investing cash flow 67.14%-178.76K56.53%-220.82K-142.11%-174.37K-35.74%-1.76M73.61%-635.83K---544.05K---508.01K---72.02K72.60%-1.3M6.56%-2.41M
Financing cash flow
Cash flow from continuing financing activities 11.40%6.82M61.69%6.87M-101.89%-92.5K1,456.37%34.59M19.33M6.12M4.25M4.9M-87.79%2.22M0
Net issuance payments of debt --------------------------------------0
Net common stock issuance 9.48%6.64M52.69%6.83M-101.89%-92.5K1,159.09%34.77M--19.33M--6.06M--4.47M--4.9M-87.76%2.76M--0
Proceeds from stock option exercised by employees --0--38.4K--0365.35%90.76K--0--60K--0--30.76K-95.71%19.5K--0
Net other financing activities ------------52.83%-263.21K--3--0---225.21K---38K87.19%-558.01K--0
Cash from discontinued financing activities
Financing cash flow 11.40%6.82M61.69%6.87M-101.89%-92.5K1,456.37%34.59M--19.33M--6.12M--4.25M--4.9M-87.79%2.22M--0
Net cash flow
Beginning cash position 4.12%16.08M-25.48%15.11M6.84%25.55M-42.24%23.91M-72.74%12.76M--15.44M--20.27M--23.91M29,103.43%41.4M181.93%46.79M
Current changes in cash 48.54%-1.38M120.03%968.37K-186.94%-10.44M109.36%1.64M337.37%12.79M---2.68M---4.83M---3.64M-254.73%-17.49M-4.62%-5.39M
End cash Position 15.21%14.7M4.12%16.08M-25.48%15.11M6.84%25.55M-38.29%25.55M--12.76M--15.44M--20.27M108.93%23.91M261.75%41.4M
Free cash flow 6.87%-8.2M34.84%-5.92M-21.12%-10.33M-66.69%-32.86M-19.83%-6.43M---8.81M---9.09M---8.53M-24.34%-19.71M58.59%-5.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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