Dakota Gold Corp (DC) Cashflow

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

61.36%-3.94M

-26.74%-7.60M

2.90%-8.02M

33.74%-5.68M

-20.47%-10.19M

1.40%-6.00M

-247.71%-8.26M

-150.36%-8.57M

-731.38%-8.46M

-1004.78%-6.08M

-170.57%-2.38M

-631.91%-3.42M

-276.90%-1.02M

-206.85%-550.38K

-817.27%-878.45K

-372.17%-467.95K

-251.42%-270.05K

-95.49%-179.36K

-190.86%-95.77K

-85.33%-99.11K

-298.06%-76.84K

-112.47%-91.75K

-34.35%-32.93K

-245.65%-53.48K

57.77%-19.30K

-397.61%-43.18K

36.90%-24.51K

59.70%-15.47K

-173.42%-45.72K

-4.10%-8.68K

-1218.02%-38.84K

23.32%-38.39K

53.53%-16.72K

1.48%-8.34K

92.67%-2.95K

66.71%-50.07K

85.69%-35.98K

93.40%-8.46K

40.10%-40.23K

-244.37%-150.38K

-112.63%-251.46K

-49.68%-128.24K

27.90%-67.17K

-252.20%-43.67K

---118.26K

-14.24%-85.68K

---93.16K

-76.96%28.69K

100.00%0.00

---75.00K

--0.00

--124.54K

---124.54K

Nettoergebnis aus fortgeführten Aktivitäten

56.42%-3.75M

31.46%-6.04M

-18.15%-10.09M

6.82%-9.15M

7.25%-8.59M

-27.85%-8.82M

-57.01%-8.54M

-73.40%-9.82M

23.93%-9.27M

-124.69%-6.90M

-319.80%-5.44M

-632.00%-5.66M

-3423.26%-12.18M

4829.48%27.94M

-575.84%-1.30M

-303.65%-773.87K

-146.76%-345.74K

-222.89%-590.68K

-49.95%-191.77K

-40.61%-191.72K

28.87%-140.11K

456.03%480.66K

-9.31%-127.89K

-45.94%-136.34K

-49.70%-196.99K

-58.96%-135.00K

-10.94%-116.99K

17.01%-93.43K

-9.45%-131.59K

-137.03%-84.93K

-74.77%-105.45K

50.69%-112.57K

41.35%-120.23K

94.19%-35.83K

68.02%-60.34K

15.20%-228.32K

17.64%-205.01K

-6.09%-616.23K

-43.06%-188.69K

-99.49%-269.25K

10.29%-248.91K

-171.41%-580.84K

21.44%-131.90K

-185.93%-134.97K

---277.47K

---214.01K

-522.07%-167.90K

-56.02%157.08K

100.00%0.00

--0.00

---26.99K

--357.12K

---368.67K

Betriebsergebnisse und -verluste

-28.66%48.23K

-8.09%59.49K

-45.85%61.39K

5.13%66.49K

11.30%67.61K

12.04%64.73K

151.08%113.36K

106.68%63.24K

119.59%60.74K

251.45%57.77K

5968.55%45.15K

24577.42%30.60K

--27.66K

--16.44K

--744.00

--124.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-84.33%333.00

--0.00

--2.13K

----

-100.00%0.00

----

--77.50K

Abgegrenzte Steuer

100.00%0.00

94.28%-21.33K

92.51%-21.33K

93.22%-21.33K

92.23%-21.33K

39.97%-372.81K

47.36%-284.88K

10.11%-314.58K

---274.51K

-50.21%-620.99K

---541.19K

---349.96K

----

---413.42K

----

Andere nicht monetäre Posten

----

100.00%0.00

-94.28%59.91K

-83.85%32.48K

37.30%92.05K

-1546.61%-1.23M

--1.05M

--201.11K

--67.04K

112.87%85.00K

----

---660.24K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-95.94%21.12K

-171.43%-34.29K

-5.52%80.78K

1.69%85.67K

39.82%519.75K

159.46%48.00K

362.16%85.50K

-29.42%84.25K

238.01%371.72K

-60.02%18.50K

200.30%18.50K

--119.38K

--109.97K

236.12%46.28K

92.07%-18.45K

--0.00

---34.00K

---232.58K

--0.00

Veränderung des Umlaufvermögens

60.71%-978.81K

-211.11%-2.51M

298.32%894.33K

891.25%2.41M

-806.60%-2.49M

329.19%2.26M

-468.44%-450.95K

231.86%242.82K

-162.53%-274.75K

394.07%526.00K

87.42%-79.33K

-275.92%-184.14K

4979.00%439.38K

-59.54%106.46K

-1128.69%-630.66K

31.53%104.68K

-86.33%8.65K

329.56%263.14K

-28.68%61.31K

7.74%79.58K

-27.03%63.27K

-33.29%61.26K

-7.05%85.96K

-5.24%73.87K

0.96%86.69K

20.42%91.82K

38.84%92.48K

5.09%77.96K

-17.04%85.87K

-28.32%76.25K

-27.34%66.61K

-23.89%74.18K

24.18%103.51K

20.85%106.38K

-8.74%91.68K

192.07%97.47K

195.66%83.36K

8.84%88.02K

127.77%100.46K

-52.78%33.37K

-331.09%-87.14K

340.65%80.87K

54.95%44.11K

164.29%70.68K

--37.71K

124.47%18.35K

-53.33%28.47K

---109.94K

-100.00%0.00

---75.00K

--60.99K

----

--166.63K

-Änderung der Forderungen

----

398.99%21.63K

-96.94%17.32K

48.80%-8.73K

---8.59K

45.67%-7.24K

--565.45K

---17.05K

----

---13.32K

----

---732.00

-Änderung bei den Vorauszahlungen

59.77%-118.77K

3438.84%252.48K

-158.82%-79.64K

75.77%274.53K

-26.29%-295.25K

-104.96%-7.56K

623.54%135.40K

308.81%156.19K

-2969.12%-233.78K

156.51%152.34K

70.92%-25.86K

-1445.32%-74.80K

291.99%8.15K

-4511.27%-269.57K

-448.55%-88.92K

-54.89%5.56K

-314.45%-4.24K

504.45%6.11K

-1152.70%-16.21K

264.66%12.32K

-131.51%-1.02K

403.60%1.01K

---1.29K

-349.50%-7.49K

208.33%3.25K

-106.05%-333.00

100.00%0.00

60.00%3.00K

-230.32%-3.00K

-33.52%5.50K

20.77%-2.25K

-88.23%1.88K

113.26%2.30K

53.23%8.27K

-136.12%-2.84K

15420.19%15.93K

31.58%-17.36K

153.95%5.40K

269.98%7.86K

-104.90%-104.00

-1294.26%-25.38K

-54.99%2.13K

279.93%2.13K

--2.12K

--2.13K

--4.72K

---1.18K

----

-100.00%0.00

--0.00

----

--114.54K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

60.46%-860.04K

-221.73%-2.76M

291.76%973.97K

2244.27%2.24M

-6614.06%-2.17M

495.41%2.27M

-7991.83%-507.92K

963.92%95.36K

-109.18%-32.39K

0.51%380.90K

104.32%6.44K

-124.33%-11.04K

10014.21%352.99K

12.58%378.97K

-1805.19%-148.97K

163.91%45.37K

121.73%3.49K

26915.09%336.61K

-87.40%8.74K

-1335.57%-71.00K

103.63%1.57K

-94.25%1.25K

1600.80%69.32K

-22.93%5.75K

-302.71%-43.32K

8493.25%21.66K

-181.82%-4.62K

312.85%7.46K

-30.29%21.37K

-99.09%252.00

-106.82%-1.64K

-11.25%1.81K

-21.83%30.66K

129.15%27.60K

-50.58%24.02K

-93.51%2.04K

163.61%39.22K

-83.93%12.05K

261.13%48.60K

344.24%31.34K

-477.41%-61.66K

135.46%74.96K

-54.61%13.46K

106.42%7.05K

--16.34K

-181.85%-211.39K

-60.65%29.65K

---109.94K

-100.00%0.00

---75.00K

--75.33K

----

--52.82K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

100.00%0.00

---103.10K

---20.74K

---2.83K

---95.75K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

---59.91K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

61.36%-3.94M

-26.74%-7.60M

2.90%-8.02M

33.74%-5.68M

-20.47%-10.19M

1.40%-6.00M

-247.71%-8.26M

-150.36%-8.57M

-731.38%-8.46M

-1004.78%-6.08M

-170.57%-2.38M

-631.91%-3.42M

-276.90%-1.02M

-206.85%-550.38K

-817.27%-878.45K

-372.17%-467.95K

-251.42%-270.05K

-95.49%-179.36K

-190.86%-95.77K

-85.33%-99.11K

-298.06%-76.84K

-112.47%-91.75K

-34.35%-32.93K

-245.65%-53.48K

57.77%-19.30K

-397.61%-43.18K

36.90%-24.51K

59.70%-15.47K

-173.42%-45.72K

-4.10%-8.68K

-1218.02%-38.84K

23.32%-38.39K

53.53%-16.72K

1.48%-8.34K

92.67%-2.95K

66.71%-50.07K

85.69%-35.98K

93.40%-8.46K

40.10%-40.23K

-244.37%-150.38K

-112.63%-251.46K

-49.68%-128.24K

27.90%-67.17K

-252.20%-43.67K

---118.26K

-14.24%-85.68K

---93.16K

-76.96%28.69K

100.00%0.00

---75.00K

--0.00

--124.54K

---124.54K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-100.00%0.00

-100.07%-378.00

-67.14%178.76K

-53.13%241.57K

137.70%153.63K

92.19%537.26K

-83.02%544.05K

-79.44%515.40K

-93.80%64.63K

-97.19%279.54K

-9.25%3.20M

1037.31%2.51M

--1.04M

--9.94M

--3.53M

--220.38K

----

--0.00

Investitionsausgaben

-100.00%0.00

-70.69%178.76K

-53.13%241.57K

137.70%153.63K

129.74%642.21K

-80.97%609.85K

-79.44%515.40K

-93.80%64.63K

-97.96%279.54K

-9.25%3.20M

1037.31%2.51M

--1.04M

--13.69M

--3.53M

--220.38K

----

--0.00

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-100.00%0.00

-100.07%-378.00

-67.14%178.76K

-53.13%241.57K

137.70%153.63K

92.19%537.26K

-83.02%544.05K

-79.44%515.40K

-93.80%64.63K

-97.19%279.54K

-9.25%3.20M

1037.31%2.51M

--1.04M

--9.94M

--3.53M

--220.38K

----

--0.00

Netto-Cashflow aus Geschäftstransaktionen

----

--9.70M

----

Netto-Cashflow aus Anlageprodukten

----

--20.79K

---11.86K

--48.29K

---57.21K

----

--0.00

----

100.00%0.00

----

---8.54K

---8.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

---8.00K

100.00%0.00

--0.00

---231.00

--0.00

---41.34K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

100.00%0.00

----

180.73%20.74K

-180.73%-20.74K

85.87%-2.83K

----

--7.39K

---7.39K

97.31%-20.00K

--20.00K

----

---742.17K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

200.00%12.50K

--0.00

---12.50K

----

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

100.00%0.00

100.07%378.00

67.14%-178.76K

56.53%-220.82K

-113.31%-153.63K

-92.19%-537.26K

83.02%-544.05K

79.73%-508.01K

93.09%-72.02K

70.86%-279.54K

9.55%-3.20M

-1356.44%-2.51M

-1720.95%-1.04M

---959.24K

---3.54M

---172.09K

---57.21K

--0.00

----

--0.00

----

100.00%0.00

--0.00

-100.00%0.00

---8.54K

---8.00K

--0.00

160.98%12.50K

--0.00

100.00%0.00

---20.50K

100.00%0.00

--0.00

---231.00

--0.00

---41.34K

----

--0.00

----

--0.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

44570.50%41.14M

-88.04%2.31M

11.40%6.82M

61.69%6.87M

-101.89%-92.50K

777.14%19.33M

427166.88%6.12M

-86.94%4.25M

-70.37%4.90M

-69.63%2.20M

-100.02%-1.43K

61604.43%32.55M

1048.44%16.52M

2329.34%7.26M

19303.24%9.45M

-46.61%52.74K

113716.35%1.44M

25.09%298.67K

4446.48%48.72K

14.17%98.79K

-121.48%-1.27K

199062.50%238.75K

-101.37%-1.12K

8294.60%86.53K

696.66%5.89K

90.70%-120.00

-38.58%81.84K

-104.30%-1.06K

-126.14%-988.00

-105.93%-1.29K

15923.87%133.24K

5096.34%24.58K

-96.58%3.78K

6110.50%21.76K

30.12%-842.00

-32.26%-492.00

8801.97%110.60K

-100.06%-362.00

-100.97%-1.21K

74.02%-372.00

-101.28%-1.27K

866.53%563.94K

-34.15%124.78K

95.07%-1.43K

--99.59K

-22.20%58.35K

--189.49K

70.88%-29.04K

-100.00%0.00

--75.00K

--0.00

---99.73K

--99.73K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

100.00%0.00

-1900.31%-425.17K

-133.97%-376.55K

-566.98%-1.39M

-11888.01%-152.97K

-1660.98%-21.25K

87650.00%1.11M

3311.38%298.67K

-13.83%-1.28K

-110.46%-1.21K

-121.48%-1.27K

7395.83%8.76K

93.83%-1.12K

1192.33%11.54K

696.66%5.89K

90.70%-120.00

-164.33%-18.16K

-104.30%-1.06K

19.02%-988.00

-119.10%-1.29K

3453.56%28.24K

5096.34%24.58K

-101.10%-1.22K

1966.85%6.76K

30.12%-842.00

-32.26%-492.00

8801.97%110.60K

65.88%-362.00

-452.75%-1.21K

74.02%-372.00

-211.52%-1.27K

35.81%-1.06K

57.50%-218.00

---1.43K

---408.00

-102.20%-1.65K

---513.00

100.00%0.00

-100.00%0.00

--75.00K

----

---174.73K

--99.73K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

43344.44%40.00M

-88.66%2.19M

13.94%6.64M

48.07%6.83M

-101.85%-92.50K

523.41%19.33M

406446.09%5.83M

-88.31%4.61M

-51.92%5.00M

-76.49%3.10M

-100.02%-1.43K

78834.40%39.47M

3051.36%10.40M

26467.14%13.18M

17900.00%9.00M

-50.00%50.00K

--330.00K

-121.74%-50.00K

--50.00K

33.33%100.00K

----

--230.00K

-100.00%0.00

--75.00K

----

--0.00

-4.76%100.00K

--0.00

-100.00%0.00

----

--105.00K

--0.00

--5.00K

--15.00K

----

-100.00%0.00

--0.00

-100.00%0.00

841.67%565.00K

-34.21%125.00K

--0.00

--100.00K

--60.00K

--190.00K

-100.00%0.00

--0.00

--75.00K

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

--19.20K

--120.00K

-100.00%0.00

--38.40K

-100.00%0.00

--0.00

--60.00K

--0.00

--12.00K

100.00%0.00

-100.00%0.00

----

---176.00K

--607.00K

--24.00K

----

Erlöse aus der Ausgabe von Optionsscheinen

--1.62M

--208.00

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--18.76K

--0.00

--7.50K

----

--50.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---507.59K

-100.00%0.00

-22.93%182.76K

100.00%0.00

100.00%3.00

--237.14K

94.38%-364.85K

-102.09%-135.50K

79.42%-896.75K

----

---6.50M

--6.50M

---4.36M

----

--0.00

----

--0.00

----

---29.04K

----

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

44570.50%41.14M

-88.04%2.31M

11.40%6.82M

61.69%6.87M

-101.89%-92.50K

777.14%19.33M

427166.88%6.12M

-86.94%4.25M

-70.37%4.90M

-69.63%2.20M

-100.02%-1.43K

61604.43%32.55M

1048.44%16.52M

2329.34%7.26M

19303.24%9.45M

-46.61%52.74K

113716.35%1.44M

25.09%298.67K

4446.48%48.72K

14.17%98.79K

-121.48%-1.27K

199062.50%238.75K

-101.37%-1.12K

8294.60%86.53K

696.66%5.89K

90.70%-120.00

-38.58%81.84K

-104.30%-1.06K

-126.14%-988.00

-105.93%-1.29K

15923.87%133.24K

5096.34%24.58K

-96.58%3.78K

6110.50%21.76K

30.12%-842.00

-32.26%-492.00

8801.97%110.60K

-100.06%-362.00

-100.97%-1.21K

74.02%-372.00

-101.28%-1.27K

866.53%563.94K

-34.15%124.78K

95.07%-1.43K

--99.59K

-22.20%58.35K

--189.49K

70.88%-29.04K

-100.00%0.00

--75.00K

--0.00

---99.73K

--99.73K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-63.17%9.41M

15.21%14.70M

4.12%16.08M

-25.48%15.11M

6.84%25.55M

-54.56%12.76M

-70.43%15.44M

-21.74%20.27M

130.08%23.91M

392.54%28.07M

7691.10%52.22M

1959.88%25.90M

6997.79%10.39M

20912.06%5.70M

803.73%670.25K

1588.46%1.26M

-4.04%146.43K

385.69%27.12K

87.14%74.17K

1033.45%74.48K

663.68%152.59K

-91.18%5.58K

565.40%39.63K

-70.77%6.57K

-71.12%19.98K

-27.84%63.28K

357.80%5.96K

48.80%22.48K

344.92%69.19K

4019.12%87.70K

-78.02%1.30K

-73.25%15.11K

560.34%15.55K

-80.95%2.13K

-88.75%5.92K

-72.26%56.48K

-99.48%2.35K

-81.96%11.18K

1109.24%52.61K

311.71%203.60K

569.88%456.33K

-35.08%61.97K

-31.60%4.35K

687.45%49.45K

--68.12K

--95.45K

--6.36K

125.31%6.28K

-100.00%0.00

--0.00

---24.82K

--43.99K

Änderungen des Cashflows im aktuellen Zeitraum

456.27%37.20M

-141.33%-5.29M

48.54%-1.38M

120.03%968.37K

-186.94%-10.44M

407.76%12.79M

51.92%-2.68M

-118.16%-4.83M

-125.16%-3.64M

-172.34%-4.16M

-210.91%-5.58M

4631.74%26.61M

1201.33%14.46M

4716.26%5.75M

10798.67%5.03M

-186936.31%-587.29K

1522.49%1.11M

-18.84%119.30K

-38.17%-47.04K

-100.95%-314.00

-482.48%-78.11K

439.48%147.01K

-159.39%-34.05K

300.04%33.06K

71.29%-13.41K

-133.98%-43.30K

-33.64%57.33K

-19.68%-16.53K

-10490.93%-46.71K

-237.89%-18.51K

2380.15%86.39K

72.69%-13.81K

-100.81%-441.00

252.13%13.42K

90.86%-3.79K

66.51%-50.56K

121.41%54.12K

-102.24%-8.82K

-171.92%-41.44K

-234.77%-150.98K

-1253.75%-252.73K

1542.85%394.36K

-39.64%57.62K

-55780.25%-45.10K

---18.67K

---27.33K

--95.45K

-99.67%81.00

100.00%0.00

--0.00

--24.82K

---24.82K

Auswirkungen von Wechselkursänderungen

----

100.00%0.00

----

---1.00

---875.00

--427.00

----

--0.00

Endbestand an Zahlungsmitteln

208.48%46.60M

-63.17%9.41M

15.21%14.70M

4.12%16.08M

-25.48%15.11M

6.84%25.55M

-72.65%12.76M

-70.60%15.44M

-18.43%20.27M

108.93%23.91M

717.73%46.64M

7735.64%52.52M

1876.25%24.85M

7716.06%11.44M

20929.23%5.70M

803.73%670.25K

1588.46%1.26M

-4.04%146.43K

385.69%27.12K

87.14%74.17K

1033.45%74.48K

663.68%152.59K

-91.18%5.58K

565.40%39.63K

-70.77%6.57K

-71.12%19.98K

-27.84%63.28K

357.80%5.96K

48.80%22.48K

344.92%69.19K

4019.12%87.70K

-78.02%1.30K

-73.25%15.11K

560.34%15.55K

-80.95%2.13K

-88.75%5.92K

-72.26%56.48K

-99.48%2.35K

-81.96%11.18K

1109.24%52.61K

311.71%203.60K

569.88%456.33K

-39.14%61.97K

-31.60%4.35K

--49.45K

--68.12K

--101.81K

--6.36K

-100.00%0.00

--0.00

--16.65K

Freier Cashflow

61.94%-3.94M

-14.48%-7.60M

7.56%-8.20M

34.84%-5.92M

-21.36%-10.35M

-4.36%-6.64M

-59.01%-8.87M

-53.26%-9.09M

-313.98%-8.53M

55.33%-6.36M

-26.58%-5.58M

-761.71%-5.93M

-662.69%-2.06M

---14.24M

---4.41M

-594.53%-688.33K

---270.05K

----

---99.11K

----

-397.61%-43.18K

36.90%-24.51K

59.70%-15.47K

-173.42%-45.72K

-4.10%-8.68K

-1218.02%-38.84K

23.32%-38.39K

53.53%-16.72K

1.48%-8.34K

92.67%-2.95K

66.71%-50.07K

85.69%-35.98K

93.40%-8.46K

---40.23K

---150.38K

---251.46K

---128.24K

----

---93.16K

-76.96%28.69K

----

--0.00

--124.54K

---124.54K

Währungseinheit

USD

Prüfungsmeinungen

--

Dakota Gold Corp

3.681USD

Dakota Gold Corp

3.681

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