Dakota Gold Corp. (DC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$25.45M

Year ended 2025-12-31

-$32.37M

Trailing 12 months to 2026-06-30

2021-03-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$25.45M	n/m	2026-03-25, From 2025-01-01
2024-12-31	-$31.48M	n/m	2026-03-25, From 2024-01-01
2023-12-31	-$31.30M	n/a	2025-03-20, From 2023-01-01
No annual figure between 2022-03-31 and 2023-12-31.
2022-03-31	-$9.91M	n/m	2022-06-28, From 2021-04-01
2021-03-31	-$2.17M	n/a	2022-06-28, From 2020-04-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Metal Mining), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Dakota Gold Corp. (DC)	2025-12-31	-$25.45M	n/m
Bunker Hill Mining Corp. (BHLL)	2025-12-31	-$17.66M	n/m
TMC the metals Co Inc. (TMC)	2025-12-31	-$42.85M	n/m
Westwater Resources, Inc. (WWR)	2025-12-31	-$9.90M	n/m
Paramount Gold Nevada Corp. (PZG)	2026-06-30	-$7.28M	n/m
Dynaresource, Inc. (DYNR)	2025-12-31	$5.76M	n/m
International Tower Hill Mines Ltd (THM)	2025-12-31	-$3.63M	n/m
U.S. Gold Corp. (USAU)	2026-04-30	-$18.21M	n/m
Blue Gold Ltd (BGL)	2025-12-31	-$10.56M	n/m

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