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Dakota Gold Corp (DC)
NYSE MKT:DC
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Dakota Gold Corp (DC) Cash flow

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Dakota Gold Corp Cash Flow

DC's free cash flow for Q was $-8.20M. For the fiscal year, DC's free cash flow was decreased by $-32.86M and operating cash flow was $-8.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Mar 22Mar 21
Operating Cash Flow
$ -23.88M$ -31.20M-$ -9.91M$ -2.17M
Investing Cash Flow
$ -573.96K$ -1.76M-$ -9.16M$ -4.73M
Financing Cash Flow
$ 13.60M$ 34.59M-$ 49.03M$ 18.20M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 45.88M$ 25.55M-$ 41.40M$ 11.44M
Income Tax Paid Supplemental Data
----$ 0.00
Interest Paid Supplemental Data
----$ 0.00
Issuance Of Capital Stock
---$ 49.83M$ 22.56M
Issuance Of Debt
---$ -801.72K-
Repayment Of Debt
---$ -801.72K-
Free Cash Flow
$ -24.45M$ -32.86M-$ -19.08M$ -15.85M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Dakota Gold Corp Cash Flow

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