Dakota Gold Corp. Operating Cash Flow
Dakota Gold Corp. (DC) reported Operating Cash Flow of -$15.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Dakota Gold Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$7.36M.
- Dakota Gold Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$8.15M.
- Dakota Gold Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$7.08M.
- Dakota Gold Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$9.78M.
- Dakota Gold Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$25.45M.
- Dakota Gold Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$31.48M.
- Dakota Gold Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$31.30M.
- Dakota Gold Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$9.91M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$15.51M 10-Q · filed 2026-08-12 | -$22.59M derived: sum of 3 quarters · filed 2026-08-12 | -$32.37M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | -$8.15M 10-Q · filed 2026-05-14 | -$15.23M derived: sum of 2 quarters · filed 2026-05-14 | -$25.01M derived: sum of 3 quarters · filed 2026-05-14 | -$29.66M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | -$7.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$16.86M derived: sum of 2 quarters · filed 2026-03-25 | -$21.51M derived: sum of 3 quarters · filed 2026-08-12 | -$25.45M 10-K · filed 2026-03-25 | |||
| 2025-09-30 | -$9.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$14.42M derived: sum of 2 quarters · filed 2026-08-12 | -$18.36M 10-Q · filed 2025-11-13 | -$25.96M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | -$4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$8.59M 10-Q · filed 2026-08-12 | -$16.18M derived: sum of 3 quarters · filed 2026-08-12 | -$24.21M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | -$3.94M 10-Q · filed 2026-05-14 | -$11.54M derived: sum of 2 quarters · filed 2026-05-14 | -$19.56M derived: sum of 3 quarters · filed 2026-05-14 | -$25.22M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | -$7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$15.62M derived: sum of 2 quarters · filed 2026-03-25 | -$21.28M derived: sum of 3 quarters · filed 2026-03-25 | -$31.48M 10-K · filed 2026-03-25 | |||
| 2024-09-30 | -$8.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$13.69M derived: sum of 2 quarters · filed 2025-11-13 | -$23.88M 10-Q · filed 2025-11-13 | -$29.87M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | -$5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$15.86M 10-Q · filed 2025-08-13 | -$21.85M derived: sum of 3 quarters · filed 2025-08-13 | -$30.11M derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | -$10.19M 10-Q · filed 2025-05-08 | -$10.17M 10-Q · filed 2024-05-10 | -$16.19M derived: sum of 2 quarters · filed 2025-05-08 | -$24.45M derived: sum of 3 quarters · filed 2025-05-08 | -$33.03M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$14.26M derived: sum of 2 quarters · filed 2025-03-20 | -$22.83M derived: sum of 3 quarters · filed 2025-03-20 | -$31.30M 10-K · filed 2025-03-20 | -$31.20M 10-K · filed 2024-03-28 | ||
| 2023-09-30 | -$8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$16.84M derived: sum of 2 quarters · filed 2024-11-13 | -$25.30M 10-Q · filed 2024-11-13 | -$25.21M 10-Q · filed 2023-11-13 | -$31.38M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | -$8.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$17.04M 10-Q · filed 2024-08-13 | -$23.12M derived: sum of 3 quarters · filed 2024-08-13 | -$29.24M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | -$8.46M 10-Q · filed 2024-05-10 | -$14.54M derived: sum of 2 quarters · filed 2024-05-10 | -$20.67M derived: sum of 3 quarters · filed 2024-05-10 | -$26.88M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | -$6.08M derived: 10-K 9 month − 10-Q 6 month · filed 2024-03-28 | -$12.21M derived: sum of 2 quarters · filed 2024-03-28 | -$18.42M 10-K · filed 2024-03-28 | -$21.18M derived: sum of 4 quarters · filed 2024-03-28 | |||
| 2022-09-30 | -$6.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | -$12.34M 10-Q · filed 2022-11-09 | -$15.10M 10-Q · filed 2023-11-13 | -$17.59M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2022-06-30 | -$6.21M 10-Q · filed 2022-08-10 | -$8.97M 10-Q · filed 2023-08-10 | -$11.46M derived: sum of 3 quarters · filed 2023-05-10 | -$13.96M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2022-03-31 | -$2.76M 10-Q · filed 2023-05-10 | -$5.25M derived: sum of 2 quarters · filed 2023-05-10 | -$7.75M derived: sum of 3 quarters · filed 2023-05-10 | -$9.91M 10-KT · filed 2023-03-22 | |||
| 2021-12-31 | -$2.49M derived: 10-KT 9 month − 10-Q 6 month · filed 2023-03-22 | -$4.99M derived: sum of 2 quarters · filed 2023-03-22 | -$6.93M 10-KT · filed 2023-03-22 | ||||
| 2021-09-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | -$4.44M 10-Q · filed 2022-11-09 | |||||
| 2021-06-30 | -$1.94M 10-Q · filed 2022-08-10 | ||||||
| 2021-03-31 | -$2.17M 10-K · filed 2022-06-28 |
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