Dakota Gold Corp.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.2M | $-8.6M | $-8.8M | $-8.5M | $-9.8M | $-9.3M | $-6.9M | $-6.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $66.5K | $67.6K | $68.1K | $110.0K | $63.2K | $60.7K | $57.8K | $53.4K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-5.7M | $-10.2M | $-6.0M | $-8.3M | $-8.6M | $-8.5M | $-6.1M | $-6.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $20.9K | $122.9K | $642.2K | $-65.8K | $433.3K | $44.6K | $34.5K | $59.8K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-241.6K | $-153.6K | $-537.3K | $-544.1K | $-508.0K | $-72.0K | $-279.5K | $-856.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $6.9M | $-92.5K | $19.3M | $6.1M | $4.2M | $4.9M | $2.2M | $7.5K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-5.7M | $-10.3M | $-6.6M | $-8.2M | $-9.0M | $-8.5M | $-6.1M | $-6.2M |