Cash Flow Dakota Gold Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-29.00
-33.00
-37.00
-31.00
25.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-1.00
1.00
1.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-25.00
-31.00
-31.00
-9.00
-2.00
0.00
Cash Flow from Investing Activities
0.00
0.00
-1.00
-9.00
-4.00
0.00
Cash Flow from Financing Activities
46.00
15.00
34.00
49.00
18.00
1.00
Net Cash Inflow / Outflow
20.00
-16.00
1.00
29.00
11.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dakota Gold Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-29.6016980000316
-100.392000000107
71.00
70.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.44117300000047
-12.1340000000129
12.00
103.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-25.4454270000271
-104.560000000112
79.00
75.66%
Cash Flow from Investing Activities
-0.381798000000407
-13.8600000000148
13.00
97.25%
Cash Flow from Financing Activities
46.1054060000492
845.019000000901
-799.00
-94.54%
Net Cash Inflow / Outflow
20.2781810000216
726.616000000775
-706.00
-97.21%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.0170000000000181
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 19.17% vs -0.90% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-25.45
-31.48
19.17%
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