DC
Dakota Gold Corp.
NYSE MKT: DC · BASIC MATERIALS · GOLD
$5.38
+1.51% today
Updated 2026-04-30
Market cap
$761.05M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.27
Dividend yield
—
52W range
$3 – $7
Volume
1.7M
Dakota Gold Corp. (DC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-102630.00 | $-128880.00 | $-197460.00 | $-169294.00 | $-2.17M | $-9.91M | $-24554.00 | $-31.20M | $-31.48M | $-25.45M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $428459.00 | $13.69M | $9.14M | $1728.00 | $1.66M | $573584.00 | $196445.00 |
| Depreciation | — | — | — | $13.00 | $17306.00 | $134004.00 | $212.00 | $302078.00 | $254978.00 | — |
| Stock-based comp | — | — | — | $0.00 | $121385.00 | $19.59M | $4619.00 | $4.32M | $3.78M | $3.45M |
| Free cash flow | $-102630.00 | $-128880.00 | $-197460.00 | $-597753.00 | $-15.85M | $-19.06M | $-26282.00 | $-32.86M | $-32.05M | $-25.64M |
| Investing cash flow | $-4040.00 | $0.00 | — | $-728459.00 | $-4.73M | $-9.16M | $-1728.00 | $-1.76M | $-573584.00 | — |
| Financing cash flow | $160310.00 | $79670.00 | $330060.00 | $1.04M | $18.20M | $49.03M | $2963.00 | $34.59M | $15.91M | — |
| Dividends paid | — | — | — | — | — | $10.38M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — |