Dakota Gold Cash Flow Statement 2020-2024 | DC

Fifteen years of historical annual cash flow statements for Dakota Gold (DC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222022202120212020
$-36.45$-19.28$-25.68$0.00$25.52$25.52
$0.30$0.16$0.13$0.13$0.10$0.10
$3.08$1.08$14.03$0$-27.38$0
$3.38$1.24$14.17$0.13$-27.28$0.10
$0$0$-0.09$0$-0.01$0
$0$0$0$0$0$0
$0$0$0.00$0$-0.32$0
$0.05$-0.25$0.01$0$-0.36$0
$1.87$-0.38$1.60$1.60$-0.41$-0.41
$-31.20$-18.42$-9.91$15.77$-2.17$-2.17
$-1.05$-0.20$-0.49$-0.49$-0.88$-0.88
$-0.61$-1.10$-8.65$0$-12.81$0
$0$0$0$0.00$0$0.00
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0.00$0$0.00
$-0.10$0$-0.02$0$8.96$-3.85
$-1.76$-1.30$-9.16$-0.49$-4.73$-4.73
$0$0$0$0$0$0
$0$0$-0.80$-0.80$-0.46$-0.46
$0$0$-0.80$0.00$-0.46$0.00
$18.04$2.78$49.83$0$23.02$0
$18.04$2.78$49.83$49.83$23.02$23.02
$0$0$0$0.00$-4.36$0.00
$16.56$-0.56$0$0$0$-4.36
$34.59$2.22$49.03$49.03$18.20$18.20
$1.64$-17.49$29.96$64.31$11.30$11.30
$4.32$3.46$19.59$0$0.12$0
$0$0$0$0$-4.36$0