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 $41.14M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-3.75M |
|
-- |
|
-- |
|
$3.81M |
|
$-3.81M |
|
$0.07M |
|
$-3.74M |
|
$-3.74M |
|
$-3.75M |
|
$-3.75M |
|
$-3.75M |
|
$-3.75M |
|
$-3.81M |
|
$-3.77M |
|
97.56M |
|
97.56M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$47.25M |
|
$2.17M |
|
$85.33M |
|
$132.57M |
|
$1.80M |
|
-- |
|
$0.42M |
|
$2.22M |
|
$130.36M |
|
$47.62M |
|
$130.36M |
|
111.88M |
|
| Cash Flow Statement Financials | |
$-3.94M |
|
-- |
|
|
Cash Flow from Financial Activities |
$41.14M |
$9.41M |
|
$46.60M |
|
$37.20M |
|
$0.74M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
26.31 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.94M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.87% |
|
-7.87% |
|
-2.83% |
|
-2.87% |
|
$1.17 |
|
$-0.04 |
|
$-0.04 |
|