Dakota Gold Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-29.5M | $-33.9M | $-36.4M | $-12.6M | $26.0M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $198.8K | $255.0K | $302.1K | $134.0K | $17.3K |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-25.4M | $-31.5M | $-31.3M | $-9.9M | $-2.2M |
| Investing Activities | |||||
| Capital Expenditures | $196.4K | $143.4K | $1.1M | $492.3K | $879.2K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-381.8K | $-573.6K | $-1.7M | $-9.2M | $-4.7M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | $0 | $4.4M |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $46.1M | $15.9M | $34.6M | $49.0M | $18.2M |
| Net Change in Cash | $20.3M | $-16.1M | — | — | — |
| Free Cash Flow | $-25.6M | $-31.6M | $-32.4M | $-10.4M | $-3.0M |