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DC Dakota Gold

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2.380
-0.050-2.06%

Close Sep 27 16:00 ET

2.340
-0.040-1.68%

Post 18:51 ET

222.92MMarket Cap-5804P/E (TTM)

Dakota Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

33.74%-5.68M

-20.23%-10.17M

-69.41%-31.2M

-101.09%-5.99M

-8.17M

-8.57M

-8.46M

-749.89%-18.42M

-378.54%-2.98M

-2.49M

Net income from continuing operations

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

---5.64M

Operating gains losses

----

--0

Depreciation and amortization

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

--45.15K

Deferred tax

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

---31.73K

Other non cash items

--45.67K

--37.44K

----

Change In working capital

891.25%2.41M

-799.05%-2.47M

596.79%1.87M

81.11%2.26M

---355.2K

--242.82K

---274.76K

8.23%-377.06K

774.07%1.25M

--98.38K

-Change in receivables

----

-1,243.42%-85.24K

--7.49K

-Change in prepaid assets

86.18%274.53K

-21.82%-295.25K

119.72%50.25K

-61.31%-29.19K

--174.35K

--147.46K

---242.36K

28.67%-254.77K

93.36%-18.1K

--92.96K

-Change in payables and accrued expense

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

---2.07K

Cash from discontinued investing activities

Operating cash flow

33.74%-5.68M

-20.23%-10.17M

-69.41%-31.2M

-101.09%-5.99M

---8.17M

---8.57M

---8.46M

-749.89%-18.42M

-378.54%-2.98M

---2.49M

Investing cash flow

Cash flow from continuing investing activities

56.53%-220.82K

-142.11%-174.37K

-35.74%-1.76M

77.58%-540.08K

-639.8K

-508.01K

-72.02K

72.60%-1.3M

6.56%-2.41M

-3.21M

Net PPE purchase and sale

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

---3.21M

Net other investing changes

----

-180.73%-20.74K

---98.57K

---2.83K

----

---7.39K

----

Cash from discontinued investing activities

Investing cash flow

56.53%-220.82K

-142.11%-174.37K

-35.74%-1.76M

77.58%-540.08K

---639.8K

---508.01K

---72.02K

72.60%-1.3M

6.56%-2.41M

---3.21M

Financing cash flow

Cash flow from continuing financing activities

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

-32.5K

Net issuance payments of debt

----

--0

Net common stock issuance

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

---32.5K

Proceeds from stock option exercised by employees

--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

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

---32.5K

Net cash flow

Beginning cash position

-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

--52.52M

Current changes in cash

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

---5.73M

End cash Position

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

--46.79M

Free cash flow

34.84%-5.92M

-21.12%-10.33M

-66.69%-32.86M

-21.61%-6.53M

---8.71M

---9.09M

---8.53M

-24.34%-19.71M

58.59%-5.37M

---5.7M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	33.74%-5.68M	-20.23%-10.17M	-69.41%-31.2M	-101.09%-5.99M	-8.17M	-8.57M	-8.46M	-749.89%-18.42M	-378.54%-2.98M	-2.49M
Net income from continuing operations	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	---5.64M
Operating gains losses	----	----	----	----	----	----	----	----	--0	--0
Depreciation and amortization	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	--45.15K
Deferred tax	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	---31.73K
Other non cash items	--45.67K	--37.44K	----	----	----	----	----	----	----	----
Change In working capital	891.25%2.41M	-799.05%-2.47M	596.79%1.87M	81.11%2.26M	---355.2K	--242.82K	---274.76K	8.23%-377.06K	774.07%1.25M	--98.38K
-Change in receivables	----	----	----	----	----	----	----	----	-1,243.42%-85.24K	--7.49K
-Change in prepaid assets	86.18%274.53K	-21.82%-295.25K	119.72%50.25K	-61.31%-29.19K	--174.35K	--147.46K	---242.36K	28.67%-254.77K	93.36%-18.1K	--92.96K
-Change in payables and accrued expense	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	---2.07K
Cash from discontinued investing activities
Operating cash flow	33.74%-5.68M	-20.23%-10.17M	-69.41%-31.2M	-101.09%-5.99M	---8.17M	---8.57M	---8.46M	-749.89%-18.42M	-378.54%-2.98M	---2.49M
Investing cash flow
Cash flow from continuing investing activities	56.53%-220.82K	-142.11%-174.37K	-35.74%-1.76M	77.58%-540.08K	-639.8K	-508.01K	-72.02K	72.60%-1.3M	6.56%-2.41M	-3.21M
Net PPE purchase and sale	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	---3.21M
Net other investing changes	----	-180.73%-20.74K	---98.57K	---2.83K	----	----	---7.39K	----	----	----
Cash from discontinued investing activities
Investing cash flow	56.53%-220.82K	-142.11%-174.37K	-35.74%-1.76M	77.58%-540.08K	---639.8K	---508.01K	---72.02K	72.60%-1.3M	6.56%-2.41M	---3.21M
Financing cash flow
Cash flow from continuing financing activities	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	-32.5K
Net issuance payments of debt	----	----	----	----	----	----	----	----	--0	--0
Net common stock issuance	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	---32.5K
Proceeds from stock option exercised by employees	--38.4K	--0	365.35%90.76K	--0	--60K	--0	--30.76K	-95.71%19.5K	--0	--0
Net other financing activities	----	----	52.83%-263.21K	--3	--0	---225.21K	---38K	87.19%-558.01K	--0	--0
Cash from discontinued financing activities
Financing cash flow	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	---32.5K
Net cash flow
Beginning cash position	-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	--52.52M
Current changes in cash	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	---5.73M
End cash Position	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	--46.79M
Free cash flow	34.84%-5.92M	-21.12%-10.33M	-66.69%-32.86M	-21.61%-6.53M	---8.71M	---9.09M	---8.53M	-24.34%-19.71M	58.59%-5.37M	---5.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data