Dakota Gold Corp. (DC) stock
DCNYSEMetal MiningFiscal year ends December 31
$5.33−0.13 (-2.38%)
Close on Nov 13, 2026Market cap $715.14MP/E –Yield –
Dakota Gold operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Dakota Gold's operating cash flow for the twelve months ending Sep 30, 2026 was -$29.40M. For fiscal 2025 it was -$25.45M.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$25.45M | – |
| FY2024 | Dec 31, 2024 | -$31.48M | – |
| FY2022 | Mar 31, 2022 | -$9.91M | – |
| FY2021 | Mar 31, 2021 | -$2.17M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ3 2026 | Sep 30, 2026 | -$6.81M | – |
| Q2 FY2026CQ2 2026 | Jun 30, 2026 | -$7.36M | – |
| Q1 FY2026CQ1 2026 | Mar 31, 2026 | -$8.15M | – |
| Q4 FY2025CQ4 2025 | Dec 31, 2025 | -$7.08M | – |
| Q3 FY2025CQ3 2025 | Sep 30, 2025 | -$9.78M | – |
| Q2 FY2025CQ2 2025 | Jun 30, 2025 | -$4.65M | – |
| Q1 FY2025CQ1 2025 | Mar 31, 2025 | -$3.94M | – |
| Q4 FY2024CQ4 2024 | Dec 31, 2024 | -$7.60M | – |
| Q3 FY2024CQ3 2024 | Sep 30, 2024 | -$8.02M | – |
| Q2 FY2024CQ2 2024 | Jun 30, 2024 | -$5.66M | – |
| Q1 FY2024CQ1 2024 | Mar 31, 2024 | -$10.19M | – |
| Q4 FY2022CQ1 2022 | Mar 31, 2022 | -$2.76M | – |
| Q3 FY2022CQ4 2021 | Dec 31, 2021 | -$2.49M | – |
| Q2 FY2022CQ3 2021 | Sep 30, 2021 | -$2.50M | – |
| Q1 FY2022CQ2 2021 | Jun 30, 2021 | -$1.94M | – |
See a number that looks wrong?