Dakota Gold Corp (DC)
2.63
+0.01
(+0.38%)
USD |
NYAM |
May 10, 16:00
2.63
0.00 (0.00%)
After-Hours: 20:00
Dakota Gold Cash from Operations (Quarterly): -5.993M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.993M |
| September 30, 2023 | -8.168M |
| June 30, 2023 | -8.575M |
| March 31, 2023 | -8.462M |
| September 30, 2022 | -6.125M |
| Date | Value |
|---|---|
| June 30, 2022 | -6.210M |
| March 31, 2022 | -2.98M |
| December 31, 2021 | -2.490M |
| September 30, 2021 | -2.503M |
| June 30, 2021 | -1.940M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.575M
Minimum
Jun 2023
-1.940M
Maximum
Jun 2021
-5.345M
Average
-6.059M
Median
Cash from Operations (Quarterly) Benchmarks
| Coeur Mining Inc | -15.87M |
| Newmont Corp | 776.00M |
| Vista Gold Corp | -1.416M |
| Gold Resource Corp | 1.482M |
| Contango Ore Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.5401M |
| Cash from Financing (Quarterly) | 19.33M |
| Free Cash Flow | -32.86M |
| Free Cash Flow Per Share (Quarterly) | -0.0767 |
| Free Cash Flow Yield | -15.97% |