Dakota Gold Cash from Operations (TTM) Analysis

Dakota Gold Corp (DC)

2.24 -0.01 (-0.44%) USD | NYAM | Nov 22, 16:00

2.23 -0.01 (-0.45%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	-29.78M
June 30, 2024	-30.02M
March 31, 2024	-32.91M
December 31, 2023	-31.20M
September 30, 2023	-31.43M

Date	Value
June 30, 2023	-29.37M
March 31, 2023	-23.78M
September 30, 2022	-17.81M
June 30, 2022	-14.18M
March 31, 2022	-9.913M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-32.91M

Minimum

Mar 2024

-9.913M

Maximum

Mar 2022

-25.04M

Average

-29.57M

Median

Cash from Operations (TTM) Benchmarks