Dakota Gold Corp. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2024
2023
2022
2021
2020
2019
2018
2017
-31M
-36M
0M
4M
0M
2M
0M
1M
35M
0M
-0 %
0M
0M
17M
26M
2M
24M
-32M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
-10M
-26M
0M
20M
0M
2M
-9M
9M
49M
10M
-41.67 %
10M
-1M
50M
41M
30M
11M
-19M
-2M
26M
0M
0M
-27M
0M
-5M
14M
18M
0M
0 %
23M
0M
-4M
11M
11M
0M
-16M
0M
0M
0M
0M
0M
0M
-1M
0M
1M
0M
0 %
0M
0M
0M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
-8M
-9M
0M
1M
-1M
0M
-1M
1M
6M
0M
-0 %
0M
0M
0M
13M
-3M
15M
-9M
-9M
-10M
0M
1M
-2M
0M
-1M
1M
4M
0M
-0 %
0M
0M
0M
15M
-5M
20M
-9M
-8M
-9M
0M
1M
0M
0M
0M
0M
5M
0M
-0 %
0M
0M
0M
20M
-4M
24M
-9M
-18M
-19M
0M
0M
0M
0M
0M
1M
2M
0M
-0 %
3M
0M
-1M
24M
-17M
28M
0M
-6M
-7M
0M
1M
0M
0M
-1M
1M
0M
0M
-0 %
1M
0M
-1M
28M
-7M
35M
-7M
-6M
-6M
0M
2M
0M
-1M
0M
0M
0M
0M
-0 %
0M
0M
0M
35M
-6M
41M
-6M
-3M
-2M
0M
3M
-3M
1M
-2M
2M
1M
0M
-0 %
50M
-1M
1M
41M
-5M
47M
-5M
-2M
-6M
0M
3M
0M
0M
-3M
3M
0M
0M
-0 %
50M
-1M
-3M
47M
-6M
53M
-6M
-3M
-5M
0M
3M
0M
0M
-3M
3M
32M
0M
-0 %
50M
0M
33M
53M
27M
25M
-5M
-2M
-13M
0M
11M
0M
0M
-1M
1M
17M
0M
-0 %
10M
0M
17M
25M
14M
11M
-3M
-1M
-1M
0M
0M
0M
0M
-3M
12M
-2M
0M
-0 %
0M
0M
-13M
11M
-5M
17M
-13M
-1M
-8M
0M
0M
0M
0M
0M
1M
5M
0M
-0 %
0M
0M
0M
17M
3M
0M
0M