Dakota Gold Corp. (DC) Cash Flow Statement
Dakota Gold Corp. (DC) generated -$32.4M of operating cash flow over the twelve months to 2026-06-30, spent $1.8M on capital expenditure and had free cash flow of -$34.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 707.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2022 Mar 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -9.9 | -31.3 | -31.5 | -25.4 | -32.4 | |
| Capital expenditure | 0.5 | 1.1 | 0.6 | 0.4 | -1.8 | |
| Free cash flow | -10.4 | -32.4 | -32.1 | -25.8 | -34.2 | |
| Dividends paid | 0.0 | — | — | — | — |
USD millions · SEC XBRL
Dakota Gold Corp. — questions
- What is Dakota Gold Corp.'s operating cash flow?
- -$32.4M over the twelve months to 2026-06-30.
- How much does Dakota Gold Corp. spend on capital expenditure?
- $1.8M over the twelve months to 2026-06-30.
- What is Dakota Gold Corp.'s free cash flow?
- -$34.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Dakota Gold Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.