Dakota Gold Corp (DC)
2.23
-0.02
(-0.89%)
USD |
NYAM |
Nov 22, 15:10
Dakota Gold Cash from Financing (Quarterly): 6.822M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 6.822M |
| June 30, 2024 | 6.871M |
| March 31, 2024 | -0.0925M |
| December 31, 2023 | 19.33M |
| September 30, 2023 | 6.124M |
| June 30, 2023 | 4.249M |
| March 31, 2023 | 4.895M |
| Date | Value |
|---|---|
| September 30, 2022 | 0.0075M |
| June 30, 2022 | 0.012M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | -0.0325M |
| September 30, 2021 | 32.19M |
| June 30, 2021 | 16.87M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.0925M
Minimum
Mar 2024
32.19M
Maximum
Sep 2021
7.480M
Average
4.895M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Vista Gold Corp | 0.395M |
| Gold Resource Corp | 0.599M |
| Comstock Inc | 7.235M |
| Contango Ore Inc | -0.7792M |
| Idaho Strategic Resources Inc | 5.266M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -8.024M |
| Cash from Investing (Quarterly) | -0.1788M |
| Free Cash Flow | -30.89M |
| Free Cash Flow Per Share (Quarterly) | -0.0876 |
| Free Cash Flow Yield | -15.65% |