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Dakota Gold Corp

添加自選

4.570USD

+0.030+0.66%

交易中（美東）報價延遲15分鐘

610.17M總市值

虧損本益比TTM

Dakota Gold Corp

4.570

+0.030+0.66%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

DC 現金流量表

您可以訪問Dakota Gold Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-106.89%-8.15M

6.78%-7.08M

-21.83%-9.78M

18.21%-4.65M

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

持續經營淨收入

-125.93%-8.46M

-46.17%-8.83M

-3.96%-10.49M

29.35%-6.47M

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

持續經營損益

-3.18%46.70K

-4.16%57.02K

-24.14%46.57K

-29.40%46.94K

-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

遞延稅費

----

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

----

其他非現金項目

---23.26K

----

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

營運資金變化

70.47%-289.04K

124.48%614.02K

-137.91%-339.08K

-52.43%1.15M

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

-應收款項（增）減

----

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

-預付費用（增）減

24.49%-89.69K

9.30%275.97K

-339.79%-350.25K

-81.93%49.61K

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

-應付款項及應計費用（減）增

76.82%-199.36K

112.24%338.05K

-98.85%11.17K

-51.00%1.10M

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

-其他流動資產變化

----

--0.00

----

100.00%0.00

---103.10K

---20.74K

---2.83K

---95.75K

----

-其他流動負債變化

----

---59.91K

----

非持續經營活動現金淨額

經營活動現金淨額

-106.89%-8.15M

6.78%-7.08M

-21.83%-9.78M

18.21%-4.65M

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

投資活動現金流量

持續投資活動現金淨額

--810.82K

22733.33%85.55K

54.53%276.24K

-91.72%20.00K

-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

資本性支出

--823.82K

--85.55K

54.53%276.24K

-91.72%20.00K

-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

固定資產交易的淨現金流

--810.82K

22733.33%85.55K

54.53%276.24K

-91.72%20.00K

-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

業務交易的淨現金流

----

--9.70M

----

投資產品交易的淨現金流

----

--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

----

其他投資活動的淨現金流

--0.00

----

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

非持續投資活動現金淨額

投資活動現金淨額

---810.82K

-22733.33%-85.55K

-54.53%-276.24K

90.94%-20.00K

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

融資活動現金流量

持續融資活動現金淨額

109.50%86.18M

65.84%3.83M

-83.82%1.10M

-99.52%33.04K

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

債務發行/償還的淨現金流

----

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

普通股發行/償還的淨現金流

88.15%75.26M

13.74%2.49M

-100.00%0.00

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

職工行使股票期權收到的現金

1460.42%299.60K

12.40%134.88K

--0.00

100.00%76.80K

--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

----

發行認股權證所得款項

571.73%10.90M

597195.19%1.24M

--1.10M

--234.11K

--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

----

其他融資活動的淨現金流額

44.13%-283.57K

---36.18K

-100.00%0.00

---277.86K

---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

非持續融資活動現金淨額

融資活動現金淨額

109.50%86.18M

65.84%3.83M

-83.82%1.10M

-99.52%33.04K

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

現金淨流量

期初現金流

215.54%29.69M

124.71%33.02M

161.07%41.97M

208.48%46.60M

-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

當期現金流變化

107.60%77.22M

36.91%-3.34M

-547.89%-8.95M

-578.50%-4.63M

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

利率變動影響

----

100.00%0.00

----

---1.00

---875.00

--427.00

----

--0.00

期末現金流

129.39%106.91M

215.54%29.69M

124.71%33.02M

161.07%41.97M

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

自由現金流

-127.80%-8.97M

5.65%-7.17M

-22.54%-10.05M

21.21%-4.67M

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

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Dakota Gold Corp 產生了多少營業活動現金流量？



Dakota Gold Corp 2025 財年的營業活動現金流量為 -25.45M，反映其核心業務經營活動所產生的現金。

Dakota Gold Corp 的經營活動現金流同比有何變化？



Dakota Gold Corp 的經營活動現金流同比增長 19.17%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Dakota Gold Corp 的資本支出是多少？



Dakota Gold Corp 最近一個季度的資本支出為 381.80K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Dakota Gold Corp 的籌資活動現金流量有何變化？



Dakota Gold Corp 最近一個季度用於籌資活動的現金為 46.11M。

什麼是自由現金流量？它對 DC 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Dakota Gold Corp 最近一個季度的自由現金流量是多少？



Dakota Gold Corp 最近一個季度的自由現金流量為 -25.83M，較去年同期變動 19.42%。