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DC.WS DAKOTA GOLD CORP C/WTS 15/03/2026 (TO PUR COM)

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  • 0.560
  • +0.050+9.80%
Close Nov 5 16:00 ET
0Market Cap0.00P/E (TTM)

DAKOTA GOLD CORP C/WTS 15/03/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.74%-5.68M
-20.23%-10.17M
-69.41%-31.2M
-101.09%-5.99M
-8.17M
-8.57M
-8.46M
-749.89%-18.42M
-378.54%-2.98M
-2.49M
Net income from continuing operations
6.82%-9.15M
7.25%-8.59M
-89.04%-36.45M
-301.85%-8.82M
---8.54M
---9.82M
---9.27M
-175.55%-19.28M
-169.90%-2.19M
---5.64M
Operating gains losses
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----
----
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--0
--0
Depreciation and amortization
5.13%66.49K
11.30%67.61K
89.48%302.08K
111.58%64.73K
--113.36K
--63.25K
--60.74K
821.19%159.42K
76.78%30.59K
--45.15K
Deferred tax
93.22%-21.33K
92.23%-21.33K
47.63%-1.25M
92.97%-372.81K
---284.88K
---314.58K
---274.51K
-475.90%-2.38M
-2,465.76%-5.3M
---31.73K
Other non cash items
--45.67K
--37.44K
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Change In working capital
891.25%2.41M
-799.05%-2.47M
596.79%1.87M
81.11%2.26M
---355.2K
--242.82K
---274.76K
8.23%-377.06K
774.07%1.25M
--98.38K
-Change in receivables
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----
----
----
----
----
----
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-1,243.42%-85.24K
--7.49K
-Change in prepaid assets
86.18%274.53K
-21.82%-295.25K
119.72%50.25K
-61.31%-29.19K
--174.35K
--147.46K
---242.36K
28.67%-254.77K
93.36%-18.1K
--92.96K
-Change in payables and accrued expense
2,244.27%2.24M
-6,614.06%-2.17M
1,590.68%1.82M
67.82%2.27M
---507.92K
--95.36K
---32.39K
-202.91%-122.29K
220.53%1.35M
---2.07K
Cash from discontinued investing activities
Operating cash flow
33.74%-5.68M
-20.23%-10.17M
-69.41%-31.2M
-101.09%-5.99M
---8.17M
---8.57M
---8.46M
-749.89%-18.42M
-378.54%-2.98M
---2.49M
Investing cash flow
Cash flow from continuing investing activities
56.53%-220.82K
-142.11%-174.37K
-35.74%-1.76M
77.58%-540.08K
-639.8K
-508.01K
-72.02K
72.60%-1.3M
6.56%-2.41M
-3.21M
Net PPE purchase and sale
53.13%-241.57K
-137.70%-153.63K
-28.14%-1.66M
77.51%-537.26K
---544.05K
---515.4K
---64.63K
90.53%-1.3M
80.64%-2.39M
---3.21M
Net other investing changes
----
-180.73%-20.74K
---98.57K
---2.83K
----
----
---7.39K
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Cash from discontinued investing activities
Investing cash flow
56.53%-220.82K
-142.11%-174.37K
-35.74%-1.76M
77.58%-540.08K
---639.8K
---508.01K
---72.02K
72.60%-1.3M
6.56%-2.41M
---3.21M
Financing cash flow
Cash flow from continuing financing activities
61.69%6.87M
-101.89%-92.5K
1,456.37%34.59M
19.33M
6.12M
4.25M
4.9M
-87.79%2.22M
0
-32.5K
Net issuance payments of debt
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----
----
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--0
--0
Net common stock issuance
52.69%6.83M
-101.89%-92.5K
1,159.09%34.77M
--19.33M
--6.06M
--4.47M
--4.9M
-87.76%2.76M
--0
---32.5K
Proceeds from stock option exercised by employees
--38.4K
--0
365.35%90.76K
--0
--60K
--0
--30.76K
-95.71%19.5K
--0
--0
Net other financing activities
----
----
52.83%-263.21K
--3
--0
---225.21K
---38K
87.19%-558.01K
--0
--0
Cash from discontinued financing activities
Financing cash flow
61.69%6.87M
-101.89%-92.5K
1,456.37%34.59M
--19.33M
--6.12M
--4.25M
--4.9M
-87.79%2.22M
--0
---32.5K
Net cash flow
Beginning cash position
-25.48%15.11M
6.84%25.55M
-42.24%23.91M
-72.74%12.76M
--15.44M
--20.27M
--23.91M
29,103.43%41.4M
181.93%46.79M
--52.52M
Current changes in cash
120.03%968.37K
-186.94%-10.44M
109.36%1.64M
337.37%12.79M
---2.68M
---4.83M
---3.64M
-254.73%-17.49M
-4.62%-5.39M
---5.73M
End cash Position
4.12%16.08M
-25.48%15.11M
6.84%25.55M
-38.29%25.55M
--12.76M
--15.44M
--20.27M
108.93%23.91M
261.75%41.4M
--46.79M
Free cash flow
34.84%-5.92M
-21.12%-10.33M
-66.69%-32.86M
-21.61%-6.53M
---8.71M
---9.09M
---8.53M
-24.34%-19.71M
58.59%-5.37M
---5.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.74%-5.68M-20.23%-10.17M-69.41%-31.2M-101.09%-5.99M-8.17M-8.57M-8.46M-749.89%-18.42M-378.54%-2.98M-2.49M
Net income from continuing operations 6.82%-9.15M7.25%-8.59M-89.04%-36.45M-301.85%-8.82M---8.54M---9.82M---9.27M-175.55%-19.28M-169.90%-2.19M---5.64M
Operating gains losses ----------------------------------0--0
Depreciation and amortization 5.13%66.49K11.30%67.61K89.48%302.08K111.58%64.73K--113.36K--63.25K--60.74K821.19%159.42K76.78%30.59K--45.15K
Deferred tax 93.22%-21.33K92.23%-21.33K47.63%-1.25M92.97%-372.81K---284.88K---314.58K---274.51K-475.90%-2.38M-2,465.76%-5.3M---31.73K
Other non cash items --45.67K--37.44K--------------------------------
Change In working capital 891.25%2.41M-799.05%-2.47M596.79%1.87M81.11%2.26M---355.2K--242.82K---274.76K8.23%-377.06K774.07%1.25M--98.38K
-Change in receivables ---------------------------------1,243.42%-85.24K--7.49K
-Change in prepaid assets 86.18%274.53K-21.82%-295.25K119.72%50.25K-61.31%-29.19K--174.35K--147.46K---242.36K28.67%-254.77K93.36%-18.1K--92.96K
-Change in payables and accrued expense 2,244.27%2.24M-6,614.06%-2.17M1,590.68%1.82M67.82%2.27M---507.92K--95.36K---32.39K-202.91%-122.29K220.53%1.35M---2.07K
Cash from discontinued investing activities
Operating cash flow 33.74%-5.68M-20.23%-10.17M-69.41%-31.2M-101.09%-5.99M---8.17M---8.57M---8.46M-749.89%-18.42M-378.54%-2.98M---2.49M
Investing cash flow
Cash flow from continuing investing activities 56.53%-220.82K-142.11%-174.37K-35.74%-1.76M77.58%-540.08K-639.8K-508.01K-72.02K72.60%-1.3M6.56%-2.41M-3.21M
Net PPE purchase and sale 53.13%-241.57K-137.70%-153.63K-28.14%-1.66M77.51%-537.26K---544.05K---515.4K---64.63K90.53%-1.3M80.64%-2.39M---3.21M
Net other investing changes -----180.73%-20.74K---98.57K---2.83K-----------7.39K------------
Cash from discontinued investing activities
Investing cash flow 56.53%-220.82K-142.11%-174.37K-35.74%-1.76M77.58%-540.08K---639.8K---508.01K---72.02K72.60%-1.3M6.56%-2.41M---3.21M
Financing cash flow
Cash flow from continuing financing activities 61.69%6.87M-101.89%-92.5K1,456.37%34.59M19.33M6.12M4.25M4.9M-87.79%2.22M0-32.5K
Net issuance payments of debt ----------------------------------0--0
Net common stock issuance 52.69%6.83M-101.89%-92.5K1,159.09%34.77M--19.33M--6.06M--4.47M--4.9M-87.76%2.76M--0---32.5K
Proceeds from stock option exercised by employees --38.4K--0365.35%90.76K--0--60K--0--30.76K-95.71%19.5K--0--0
Net other financing activities --------52.83%-263.21K--3--0---225.21K---38K87.19%-558.01K--0--0
Cash from discontinued financing activities
Financing cash flow 61.69%6.87M-101.89%-92.5K1,456.37%34.59M--19.33M--6.12M--4.25M--4.9M-87.79%2.22M--0---32.5K
Net cash flow
Beginning cash position -25.48%15.11M6.84%25.55M-42.24%23.91M-72.74%12.76M--15.44M--20.27M--23.91M29,103.43%41.4M181.93%46.79M--52.52M
Current changes in cash 120.03%968.37K-186.94%-10.44M109.36%1.64M337.37%12.79M---2.68M---4.83M---3.64M-254.73%-17.49M-4.62%-5.39M---5.73M
End cash Position 4.12%16.08M-25.48%15.11M6.84%25.55M-38.29%25.55M--12.76M--15.44M--20.27M108.93%23.91M261.75%41.4M--46.79M
Free cash flow 34.84%-5.92M-21.12%-10.33M-66.69%-32.86M-21.61%-6.53M---8.71M---9.09M---8.53M-24.34%-19.71M58.59%-5.37M---5.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Price Target

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