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Dakota Gold Corp (DC)
:DC
US Market

Dakota Gold Corp (DC) Cash flow

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Dakota Gold Corp Cash Flow

DC's free cash flow for Q2 2026 was $-7.99M. For the 2026 fiscal year, DC's free cash flow was decreased by $6.22M and operating cash flow was $-7.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ -25.45M$ -31.48M$ -31.30M$ -9.91M$ -9.91M
Investing Cash Flow
$ -381.80K$ -573.58K$ -1.66M$ -9.16M$ -9.16M
Financing Cash Flow
$ 46.11M$ 15.91M$ 34.59M$ 49.03M$ 49.03M
End Cash Position
$ 29.69M$ 9.41M$ 25.55M$ 41.40M$ 41.40M
Free Cash Flow
$ -25.83M$ -32.05M$ -32.96M$ -19.06M$ -19.06M
Currency in USD

Dakota Gold Corp Cash Flow