Dakota Gold Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Dakota Gold Corp. (DC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $23.61 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-11-13
- Dakota Gold Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $37.20M.
- Dakota Gold Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$10.44M.
- Dakota Gold Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$3.64M.
- Dakota Gold Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-06-30 was -$6.36M, a 145.79% decline year-over-year.
- Dakota Gold Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$16.14M, a 1086.17% decline from fiscal 2023.
- Dakota Gold Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $1.64M.
- Dakota Gold Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $29.96M, a 165.03% increase from fiscal 2021.
- Dakota Gold Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $11.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-09-30 | $23.61M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $32.56M 10-Q · filed 2025-08-13 | |||
| 2025-03-31 | $37.20M 10-Q · filed 2025-05-08 | |||
| 2024-12-31 | -$16.14M 10-K · filed 2025-03-20 | |||
| 2024-09-30 | -$10.85M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | -$9.47M 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | -$10.44M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $1.64M 10-K · filed 2025-03-20 | |||
| 2023-09-30 | -$11.16M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | -$8.47M 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | -$3.64M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | -$17.49M 10-K · filed 2024-03-28 | |||
| 2022-09-30 | -$13.33M 10-Q · filed 2022-11-09 | -$18.72M 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | -$6.36M 10-Q · filed 2022-08-10 | -$11.75M 10-Q · filed 2023-08-10 | ||
| 2022-03-31 | -$5.39M 10-Q · filed 2023-05-10 | $29.96M 10-KT · filed 2023-03-22 | ||
| 2021-12-31 | $35.35M 10-KT · filed 2023-03-22 | |||
| 2021-09-30 | $41.07M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $13.89M 10-Q · filed 2022-08-10 | |||
| 2021-03-31 | $11.30M 10-K · filed 2022-06-28 |
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