Net Cash Provided by (Used in) Financing Activities in USD of Dakota Gold Corp. from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Dakota Gold Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2020 to Q1 2025.
  • Dakota Gold Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $41.1M.
  • Dakota Gold Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $15.9M, a 54% decline from 2023.
  • Dakota Gold Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $34.6M.
  • Dakota Gold Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $49M, a 169% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Dakota Gold Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $41.1M +$41.2M 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 -$92.5K -$4.99M -102% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 $4.9M +$4.9M 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q2 2022 $12K* -$16.9M 01 Apr 2022 30 Jun 2022 10-Q 10 Aug 2022
Q1 2022 $0 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q2 2021 $16.9M 01 Apr 2021 30 Jun 2021 10-Q 10 Aug 2022

Dakota Gold Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $15.9M -$18.7M -54% 01 Jan 2024 31 Dec 2024 10-K 20 Mar 2025
2023 $34.6M 01 Jan 2023 31 Dec 2023 10-K 20 Mar 2025
2021 $49M +$30.8M +169% 01 Apr 2021 31 Mar 2022 10-KT 22 Mar 2023
2020 $18.2M 01 Apr 2020 31 Mar 2021 10-K 28 Jun 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.