Dakota Gold Corp. Financing Cash Flow
Dakota Gold Corp. (DC) reported Financing Cash Flow of $86.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- Dakota Gold Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $383.20K, a 1059.67% increase year-over-year.
- Dakota Gold Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $86.18M, a 109.50% increase year-over-year.
- Dakota Gold Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $3.83M, a 65.84% increase year-over-year.
- Dakota Gold Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.10M, a 83.82% decline year-over-year.
- Dakota Gold Corp. net cash provided by (used in) financing activities for fiscal 2025 was $46.11M, a 189.75% increase from fiscal 2024.
- Dakota Gold Corp. net cash provided by (used in) financing activities for fiscal 2024 was $15.91M, a 54.00% decline from fiscal 2023.
- Dakota Gold Corp. net cash provided by (used in) financing activities for fiscal 2023 was $34.59M.
- Dakota Gold Corp. net cash provided by (used in) financing activities for fiscal 2022 was $49.03M, a 169.40% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $383.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $86.56M 10-Q · filed 2026-08-12 | $90.40M derived: sum of 3 quarters · filed 2026-08-12 | $91.50M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $86.18M 10-Q · filed 2026-05-14 | $90.01M derived: sum of 2 quarters · filed 2026-05-14 | $91.12M derived: sum of 3 quarters · filed 2026-05-14 | $91.15M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $4.94M derived: sum of 2 quarters · filed 2026-03-25 | $4.97M derived: sum of 3 quarters · filed 2026-08-12 | $46.11M 10-K · filed 2026-03-25 |
| 2025-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.14M derived: sum of 2 quarters · filed 2026-08-12 | $42.27M 10-Q · filed 2025-11-13 | $44.58M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $33.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $41.17M 10-Q · filed 2026-08-12 | $43.48M derived: sum of 3 quarters · filed 2026-08-12 | $50.30M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $41.14M 10-Q · filed 2026-05-14 | $43.45M derived: sum of 2 quarters · filed 2026-05-14 | $50.27M derived: sum of 3 quarters · filed 2026-05-14 | $57.14M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $9.13M derived: sum of 2 quarters · filed 2026-03-25 | $16.00M derived: sum of 3 quarters · filed 2026-03-25 | $15.91M 10-K · filed 2026-03-25 |
| 2024-09-30 | $6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $13.69M derived: sum of 2 quarters · filed 2025-11-13 | $13.60M 10-Q · filed 2025-11-13 | $32.93M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $6.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $6.78M 10-Q · filed 2025-08-13 | $26.10M derived: sum of 3 quarters · filed 2025-08-13 | $32.23M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$92.50K 10-Q · filed 2025-05-08 | $19.23M derived: sum of 2 quarters · filed 2025-05-08 | $25.36M derived: sum of 3 quarters · filed 2025-05-08 | $29.61M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $19.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $25.45M derived: sum of 2 quarters · filed 2025-03-20 | $29.70M derived: sum of 3 quarters · filed 2025-03-20 | $34.59M 10-K · filed 2025-03-20 |
| 2023-09-30 | $6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $10.37M derived: sum of 2 quarters · filed 2024-11-13 | $15.27M 10-Q · filed 2024-11-13 | $17.47M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $9.14M 10-Q · filed 2024-08-13 | $11.35M derived: sum of 3 quarters · filed 2024-08-13 | $11.36M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $4.90M 10-Q · filed 2024-05-10 | $7.10M derived: sum of 2 quarters · filed 2024-05-10 | $7.11M derived: sum of 3 quarters · filed 2024-05-10 | $7.12M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $2.20M derived: 10-K 9 month − 10-Q 6 month · filed 2024-03-28 | $2.21M derived: sum of 2 quarters · filed 2024-03-28 | $2.22M 10-K · filed 2024-03-28 | $2.22M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-09-30 | $7.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $19.50K 10-Q · filed 2022-11-09 | $19.50K 10-Q · filed 2023-11-13 | -$13.00K derived: sum of 4 quarters · filed 2023-05-10 |
| 2022-06-30 | $12.00K 10-Q · filed 2022-08-10 | $12.00K 10-Q · filed 2023-08-10 | -$20.50K derived: sum of 3 quarters · filed 2023-05-10 | $32.17M derived: sum of 4 quarters · filed 2023-05-10 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | -$32.50K derived: sum of 2 quarters · filed 2023-05-10 | $32.16M derived: sum of 3 quarters · filed 2023-05-10 | $49.03M 10-KT · filed 2023-03-22 |
| 2021-12-31 | -$32.50K derived: 10-KT 9 month − 10-Q 6 month · filed 2023-03-22 | $32.16M derived: sum of 2 quarters · filed 2023-03-22 | $49.03M 10-KT · filed 2023-03-22 | |
| 2021-09-30 | $32.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $49.06M 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $16.87M 10-Q · filed 2022-08-10 | |||
| 2021-03-31 | $18.20M 10-K · filed 2022-06-28 |
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