DC - AMEX
Dakota Gold Corp.
$5.62
-5.2%Dakota Gold Corp. engages in the acquisition and exploration of mineral properties. It primarily explores for gold deposits. The company holds 100% interest in the Blind Gold, City Creek, Homestake Paleoplacer, Tinton, West Corridor, Ragged Top, Poorman Anticline, Maitland, and South Lead/Whistler Gulch projects located Homestake District, South Dakota. It also holds an option to acquire 100% interest in the Barrick Option and the Richmond Hill Option projects situated in Homestake District, South Dakota. Dakota Gold Corp. was incorporated in 2017 and is based in Lead, South Dakota.
At a Glance
Live SnapshotDakota Gold Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Dakota Gold Corp. Cash Flow Statement
DC • AMEX
| Dakota Gold Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-29.5M | -33.9M | -33.9M | -36.4M | -25.7K | -25.7M | 25.5M | -193.3K | |
198.8K | 255K | 255K | 302.1K | 212.0 | 134K | 17.3K | 13.0 | |
0.0 | -85.3K | -85.3K | -1.2M | -4.6K | -5.7M | -413.4K | 0.0 | |
3.5M | 3.8M | 3.8M | 4.3M | 4.6K | 19.6M | 121.4K | 0.0 | |
0.0 | 137.5K | 137.5K | 0.0 | 941.0 | 124.5K | -27M | 34.2K | |
(0.0) | (85.3K) | (85.3K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
441.2K | -1.7M | -1.7M | 1.9M | -16.0 | 1.6M | -410.9K | -10.3K | |
-25.4M | -31.5M | -31.5M | -31.2M | -24.6K | -9.9M | -2.2M | -169.3K | |
INVESTING ACTIVITIES | ||||||||
-196.4K | -573.6K | -573.6K | -1.7M | -1.7K | -9.1M | -13.7M | -428.5K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (9.7M) | (0.0) | |
-185.4K | 0.0 | 0.0 | -98.6K | 0.0 | -20K | -742.2K | -300K | |
-381.8K | -573.6K | -573.6K | -1.8M | -1.7K | -9.2M | -4.7M | -728.5K | |
FINANCING ACTIVITIES | ||||||||
46.9M | 15.7M | 15.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 182.8K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -10.4M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (10.4M) | (0.0) | (0.0) | |
-821.6K | 0.0 | 341.4K | -263.2K | 0.0 | 49.5M | -3.9M | -55.4K | |
46.1M | 15.9M | 15.9M | 34.6M | 0.0 | 49M | 18.2M | 1M | |
CASH FLOW SUMMARY | ||||||||
0.0 | 0.0 | 0.0 | 0.0 | 53.3K | 0.0 | 0.0 | 0.0 | |
20.3M | -16.1M | -16.1M | -15.9M | 30K | 30M | 11.3M | 139.8K | |
9.4M | 25.5M | 25.5M | 41.4M | 11.4K | 11.4M | 141.8K | 1.9K | |
29.7M | 9.4M | 9.4M | 25.5M | 41.4K | 41.4M | 11.4M | 141.8K | |
-25.6M | -32.1M | -32.1M | -32.9M | -26.3K | -19.1M | -15.9M | -597.8K |
SEC Filings
DC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 27, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 21, 2025 | November 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 |
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