Dakota Gold Corp (DC)
2.62
-0.08
(-2.96%)
USD |
NYAM |
Jun 12, 16:00
2.615
0.00 (0.00%)
After-Hours: 20:00
Dakota Gold Cash from Operations (Quarterly): -10.17M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -10.17M |
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
-10.17M
Minimum
Mar 2024
-1.940M
Maximum
Jun 2021
-5.784M
Average
-6.125M
Median
Sep 2022
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 | -4.414M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.1744M |
Cash from Financing (Quarterly) | -0.0925M |
Free Cash Flow | -34.66M |
Free Cash Flow Per Share (Quarterly) | -0.1182 |
Free Cash Flow Yield | -16.21% |