Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Dakota Gold Corp. (DC) had Cash Flow from Financial Activities of $41.17M for the most recently reported fiscal quarter, ending 2025-06-30.
Income Statement Financials | |
-- |
|
$-6.47M |
|
-- |
|
-- |
|
$6.87M |
|
$-6.87M |
|
$0.41M |
|
$-6.46M |
|
$-6.46M |
|
$-6.47M |
|
$-6.47M |
|
$-6.47M |
|
$-6.47M |
|
$-6.87M |
|
$-6.83M |
|
112.04M |
|
112.04M |
|
$-0.06 |
|
$-0.06 |
|
Balance Sheet Financials | |
$42.56M |
|
$2.10M |
|
$85.26M |
|
$127.83M |
|
$2.88M |
|
-- |
|
$0.39M |
|
$3.28M |
|
$124.55M |
|
$41.82M |
|
$124.55M |
|
112.26M |
|
Cash Flow Statement Financials | |
$-8.59M |
|
$-0.02M |
|
Cash Flow from Financial Activities |
$41.17M |
$9.41M |
|
$41.97M |
|
$32.56M |
|
$1.36M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
14.77 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-8.59M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-5.19% |
|
-15.46% |
|
-5.06% |
|
-5.19% |
|
$1.11 |
|
$-0.08 |
|
$-0.08 |