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DC Dakota Gold

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  • 2.640
  • +0.010+0.38%
Close Mar 31 15:59 ET
  • 2.650
  • +0.010+0.38%
Post 16:01 ET
295.35MMarket Cap-7.14P/E (TTM)

Dakota Gold Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.58%-31.48M
-26.74%-7.6M
2.90%-8.02M
33.74%-5.68M
-20.23%-10.17M
-69.94%-31.3M
-101.19%-6M
-8.26M
-8.57M
-8.46M
Net income from continuing operations
7.04%-33.88M
31.46%-6.04M
-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
Depreciation and amortization
-15.59%254.98K
-8.09%59.5K
-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
Deferred tax
93.16%-85.33K
94.28%-21.33K
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
Other non cash items
--137.48K
---1.29K
--55.66K
--45.67K
--37.44K
----
----
----
----
----
Change In working capital
-194.51%-1.68M
-211.11%-2.51M
298.32%894.33K
891.25%2.41M
-799.05%-2.47M
570.64%1.77M
80.88%2.26M
---450.95K
--242.82K
---274.76K
-Change in prepaid assets
202.74%152.13K
3,438.84%252.48K
-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
-Change in payables and accrued expense
-194.70%-1.73M
-221.73%-2.76M
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
-Change in other current assets
-4.59%-103.1K
--0
--0
----
----
---98.57K
---2.83K
---95.75K
----
----
Cash from discontinued investing activities
Operating cash flow
-0.58%-31.48M
-26.74%-7.6M
2.90%-8.02M
33.74%-5.68M
-20.23%-10.17M
-69.94%-31.3M
-101.19%-6M
---8.26M
---8.57M
---8.46M
Investing cash flow
Cash flow from continuing investing activities
65.47%-573.58K
100.07%378
67.14%-178.76K
56.53%-220.82K
-142.11%-174.37K
-28.14%-1.66M
77.70%-537.26K
-544.05K
-508.01K
-72.02K
Net PPE purchase and sale
65.47%-573.58K
100.07%378
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
Net other investing changes
----
----
----
----
-180.73%-20.74K
----
----
----
----
---7.39K
Cash from discontinued investing activities
Investing cash flow
65.47%-573.58K
100.07%378
67.14%-178.76K
56.53%-220.82K
-142.11%-174.37K
-28.14%-1.66M
77.70%-537.26K
---544.05K
---508.01K
---72.02K
Financing cash flow
Cash flow from continuing financing activities
-54.00%15.91M
-88.04%2.31M
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
Net common stock issuance
-55.21%15.57M
-88.66%2.19M
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
Proceeds from stock option exercised by employees
74.76%158.61K
--120.21K
--0
--38.4K
--0
365.35%90.76K
--0
--60K
--0
--30.76K
Net other financing activities
169.43%182.76K
--0
----
----
----
52.83%-263.21K
--3
--0
---225.21K
---38K
Cash from discontinued financing activities
Financing cash flow
-54.00%15.91M
-88.04%2.31M
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
Net cash flow
Beginning cash position
6.84%25.55M
15.21%14.7M
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
Current changes in cash
-1,086.17%-16.14M
-141.33%-5.29M
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
End cash Position
-63.17%9.41M
-63.17%9.41M
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
Free cash flow
2.75%-32.05M
-16.31%-7.6M
6.87%-8.2M
34.84%-5.92M
-21.12%-10.33M
-67.19%-32.96M
-21.67%-6.53M
---8.81M
---9.09M
---8.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.58%-31.48M-26.74%-7.6M2.90%-8.02M33.74%-5.68M-20.23%-10.17M-69.94%-31.3M-101.19%-6M-8.26M-8.57M-8.46M
Net income from continuing operations 7.04%-33.88M31.46%-6.04M-18.15%-10.09M6.82%-9.15M7.25%-8.59M-89.04%-36.45M-301.85%-8.82M---8.54M---9.82M---9.27M
Depreciation and amortization -15.59%254.98K-8.09%59.5K-45.85%61.39K5.13%66.49K11.30%67.61K89.48%302.08K111.58%64.73K--113.36K--63.25K--60.74K
Deferred tax 93.16%-85.33K94.28%-21.33K92.51%-21.33K93.22%-21.33K92.23%-21.33K47.63%-1.25M92.97%-372.81K---284.88K---314.58K---274.51K
Other non cash items --137.48K---1.29K--55.66K--45.67K--37.44K--------------------
Change In working capital -194.51%-1.68M-211.11%-2.51M298.32%894.33K891.25%2.41M-799.05%-2.47M570.64%1.77M80.88%2.26M---450.95K--242.82K---274.76K
-Change in prepaid assets 202.74%152.13K3,438.84%252.48K-152.15%-79.64K86.18%274.53K-21.82%-295.25K119.72%50.25K58.22%-7.56K--152.72K--147.46K---242.36K
-Change in payables and accrued expense -194.70%-1.73M-221.73%-2.76M291.76%973.97K2,244.27%2.24M-6,614.06%-2.17M1,590.68%1.82M67.82%2.27M---507.92K--95.36K---32.39K
-Change in other current assets -4.59%-103.1K--0--0-----------98.57K---2.83K---95.75K--------
Cash from discontinued investing activities
Operating cash flow -0.58%-31.48M-26.74%-7.6M2.90%-8.02M33.74%-5.68M-20.23%-10.17M-69.94%-31.3M-101.19%-6M---8.26M---8.57M---8.46M
Investing cash flow
Cash flow from continuing investing activities 65.47%-573.58K100.07%37867.14%-178.76K56.53%-220.82K-142.11%-174.37K-28.14%-1.66M77.70%-537.26K-544.05K-508.01K-72.02K
Net PPE purchase and sale 65.47%-573.58K100.07%37867.14%-178.76K53.13%-241.57K-137.70%-153.63K-28.14%-1.66M77.51%-537.26K---544.05K---515.4K---64.63K
Net other investing changes -----------------180.73%-20.74K-------------------7.39K
Cash from discontinued investing activities
Investing cash flow 65.47%-573.58K100.07%37867.14%-178.76K56.53%-220.82K-142.11%-174.37K-28.14%-1.66M77.70%-537.26K---544.05K---508.01K---72.02K
Financing cash flow
Cash flow from continuing financing activities -54.00%15.91M-88.04%2.31M11.40%6.82M61.69%6.87M-101.89%-92.5K1,456.37%34.59M19.33M6.12M4.25M4.9M
Net common stock issuance -55.21%15.57M-88.66%2.19M9.48%6.64M52.69%6.83M-101.89%-92.5K1,159.09%34.77M--19.33M--6.06M--4.47M--4.9M
Proceeds from stock option exercised by employees 74.76%158.61K--120.21K--0--38.4K--0365.35%90.76K--0--60K--0--30.76K
Net other financing activities 169.43%182.76K--0------------52.83%-263.21K--3--0---225.21K---38K
Cash from discontinued financing activities
Financing cash flow -54.00%15.91M-88.04%2.31M11.40%6.82M61.69%6.87M-101.89%-92.5K1,456.37%34.59M--19.33M--6.12M--4.25M--4.9M
Net cash flow
Beginning cash position 6.84%25.55M15.21%14.7M4.12%16.08M-25.48%15.11M6.84%25.55M-42.24%23.91M-72.74%12.76M--15.44M--20.27M--23.91M
Current changes in cash -1,086.17%-16.14M-141.33%-5.29M48.54%-1.38M120.03%968.37K-186.94%-10.44M109.36%1.64M337.37%12.79M---2.68M---4.83M---3.64M
End cash Position -63.17%9.41M-63.17%9.41M15.21%14.7M4.12%16.08M-25.48%15.11M6.84%25.55M-38.29%25.55M--12.76M--15.44M--20.27M
Free cash flow 2.75%-32.05M-16.31%-7.6M6.87%-8.2M34.84%-5.92M-21.12%-10.33M-67.19%-32.96M-21.67%-6.53M---8.81M---9.09M---8.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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