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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Dakota Gold Corp. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2020 to Q1 2025.
  • Dakota Gold Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was -$3.94M, a 61.4% increase year-over-year.
  • Dakota Gold Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$31.5M, a 0.58% decline from 2023.
  • Dakota Gold Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$31.3M.
  • Dakota Gold Corp. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$9.91M, a 357% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$3.94M +$6.26M +61.4% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 -$10.2M -$1.73M -20.5% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 -$8.46M -$5.7M -206% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q2 2022 -$6.21M -$4.27M -220% 01 Apr 2022 30 Jun 2022 10-Q 10 Aug 2022
Q1 2022 -$2.76M 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q2 2021 -$1.94M 01 Apr 2021 30 Jun 2021 10-Q 10 Aug 2022

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$31.5M -$182K -0.58% 01 Jan 2024 31 Dec 2024 10-K 20 Mar 2025
2023 -$31.3M 01 Jan 2023 31 Dec 2023 10-K 20 Mar 2025
2021 -$9.91M -$7.75M -357% 01 Apr 2021 31 Mar 2022 10-KT 22 Mar 2023
2020 -$2.17M 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.