Dakota Gold Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.3M | $-8.5M | $-8.8M | $-10.5M | $-6.5M | $-3.7M | $-6.0M | $-10.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $54.1K | $46.7K | $57.0K | $46.6K | $46.9K | $48.2K | $60.9K | $60.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-7.4M | $-8.1M | $-7.1M | $-9.8M | $-4.6M | $-3.9M | $-7.6M | $-8.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $73.8K | $85.6K | $110.9K | $0 | $0 | $-378 | $41 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-635.1K | $-810.8K | $-85.6K | $-276.2K | $-20.0K | $0 | $378 | $-178.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $383.2K | $86.2M | $3.8M | $1.1M | $33.0K | $41.1M | $2.3M | $6.8M |
| Net Change in Cash | $-7.6M | $77.2M | — | — | $-4.6M | $37.2M | — | — |
| Free Cash Flow | $-7.4M | $-8.2M | $-7.2M | $-9.9M | $-4.6M | $-3.9M | $-7.6M | $-8.0M |