Dakota Gold Corp (DC)
2.235
-0.02
(-0.67%)
USD |
NYAM |
Nov 22, 15:36
Dakota Gold Cash from Operations (Quarterly): -8.024M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -8.024M |
| June 30, 2024 | -5.682M |
| March 31, 2024 | -10.17M |
| December 31, 2023 | -5.897M |
| September 30, 2023 | -8.264M |
| June 30, 2023 | -8.575M |
| March 31, 2023 | -8.462M |
| Date | Value |
|---|---|
| September 30, 2022 | -6.125M |
| 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
-10.17M
Minimum
Mar 2024
-1.940M
Maximum
Jun 2021
-5.948M
Average
-6.125M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Vista Gold Corp | -1.015M |
| Gold Resource Corp | -3.372M |
| Comstock Inc | -3.787M |
| Contango Ore Inc | 17.49M |
| Idaho Strategic Resources Inc | 2.895M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1788M |
| Cash from Financing (Quarterly) | 6.822M |
| Free Cash Flow | -30.89M |
| Free Cash Flow Per Share (Quarterly) | -0.0876 |
| Free Cash Flow Yield | -15.62% |