Dakota Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dakota Gold Corp. generated cash of -$2,166,825, which is less than the previous year. Cash used in financing activities reached the amount of $18,200,768 last year. Net change in cash is therefore $11,302,900.
Cash Flow
| 2020 | -169.29K | -728.45K | 1.03M |
|---|---|---|---|
| 2021 | -2.16M | -4.73M | 18.20M |
DC Cash Flow Statement (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Cash at beginning of period | 141.76K | 1.93K |
Operating activities | ||
Net income | 25.52M | -193.28K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 17.30K | 13 |
Stock-based compensation expense | 121.38K | 0 |
| Deferred income tax benefit | 121.38K | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -13.31K | 0 |
Inventories | 13.31K | 0 |
Accounts payable | -40.37K | -10.26K |
Cash generated by operating activities | -2.16M | -169.29K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -13.68M | -428.45K |
Acquisitions Net | 9.69M | 0 |
Cash generated by investing activities | -4.73M | -728.45K |
Financing activities | ||
Common Stock Issued | 22.56M | 1.09M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -460.55K | -55 |
Cash used in financing activities | 18.20M | 1.03M |
Net Change In Cash | 11.30M | 139.83K |
Cash at end of period | 11.44M | 141.76K |