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Dakota Gold Corp. (RR6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.7800+0.0200 (+0.72%)
At close: 08:23AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-35,778
-36,449
-12,614
26,011
-193.283
Depreciation & amortisation
308.944
302.078
134.004
17.306
0
Deferred income taxes
-993.606
-1,247
-5,685
-413.424
0
Stock-based compensation
3,838
4,323
19,593
121.385
0
Change in working capital
-322.246
1,873
1,602
-410.866
-10.268
Accounts payable
-
1,823
1,688
-40.372
-10.268
Other working capital
-34,660
-32,859
-19,056
-15,853
-597.753
Other non-cash items
-
-
-
86.024
-3.364
Net cash provided by operating activities
-32,909
-31,198
-9,913
-2,167
-169.294
Cash flows from investing activities
Investments in property, plant and equipment
-1,750
-1,661
-9,143
-13,686
-428.459
Other investing activities
-111.928
-98.574
-20
-742.166
-300
Net cash used for investing activities
-1,862
-1,760
-9,163
-4,731
-728.459
Cash flows from financing activities
Debt repayment
-
-
-801.715
-460.556
-
Common stock issued
-
34,767
318.572
22,564
1,093
Other financing activities
-
-263.211
49,516
-4,357
-55.499
Net cash used provided by (used for) financing activities
29,607
34,594
49,032
18,201
1,038
Net change in cash
-5,165
1,637
29,956
11,303
139.838
Cash at beginning of period
20,273
23,912
11,445
141.768
1.93
Cash at end of period
15,108
25,548
41,401
11,445
141.768
Free cash flow
Operating cash flow
-32,909
-31,198
-9,913
-2,167
-169.294
Capital expenditure
-1,750
-1,661
-9,143
-13,686
-428.459
Free cash flow
-34,660
-32,859
-19,056
-15,853
-597.753