Company / Operating Cash Flow
Dakota Gold Corp. Operating Cash Flow History
FY2020-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$31.5M
FY2024
5-year range
-$31.5M / -$2.2M
FY2020-FY2024
Trend
-0.6%
vs FY2023
Sector context
#110 of 121
Materials
What the data says
Among 121 Materials companies, Dakota Gold Corp. is in the bottom 9% for operating cash flow. Operating Cash Flow has declined for 3 consecutive years, from -$2M in FY2020 to -$31M in FY2024.
Based on SEC 10-K filings.
-$31M in FY2024.
Declined from -$18M to -$31M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in MaterialsTop 91% of 121This company -$31.5M Sector average $878.9M
▼
-103.6% below sector average
Key checks
Key Insights
- Dakota Gold Corp.'s operating cash flow has declined for 3 consecutive years.
- In FY2024, operating cash flow decreased 0.6% year-over-year.
- Ranks #110 out of 121 companies in the Materials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 11.02 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$31.5M | -0.6% |
| FY2023 | -$31.3M | -69.9% |
| FY2022 | -$18.4M | -749.9% |
| FY2020 | -$2.2M | - |
As of FY2024 · SEC 10-K Annual Filings · Updated Feb 28, 2026