Dakota Gold Corp. Cash Flow Statement
DC / Materials|4 years of annual SEC 10-K data (FY2020-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$31M
FY2024
Free Cash Flow
-$32M
FY2024
Capital Expenditures
$143,387
Cash used for long-term assets
Dividends Paid
N/A
FY2024
Dakota Gold Corp. used $31M in operating cash flow and negative free cash flow of $32M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|
| Net Income | -$33.9M | -$36.4M | -$19.3M | $26.0M |
| Depreciation & Amortization | $255.0K | $302.1K | $159.4K | $17.3K |
| Operating Cash Flow | -$31.5M | -$31.3M | -$18.4M | -$2.2M |
| Capital Expenditures | $143.4K | $1.1M | $197.2K | $879.2K |
| Free Cash Flow | -$31.6M | -$32.4M | -$18.6M | -$3.0M |
| Dividends Paid | - | - | - | $4.4M |