Dakota Gold (FRA:RR6) Ending Cash Position : €13.90 Mil (As of Mar. 2024)

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What is Dakota Gold Ending Cash Position?

Dakota Gold's Ending Cash Position for the quarter that ended in Mar. 2024 was €13.90 Mil.

Dakota Gold's quarterly Ending Cash Position increased from Sep. 2023 (€11.95 Mil) to Dec. 2023 (€23.43 Mil) but then declined from Dec. 2023 (€23.43 Mil) to Mar. 2024 (€13.90 Mil).

Dakota Gold's annual Ending Cash Position increased from Mar. 2021 (€9.61 Mil) to Mar. 2022 (€37.59 Mil) but then declined from Mar. 2022 (€37.59 Mil) to Dec. 2023 (€23.43 Mil).

Dakota Gold Ending Cash Position Historical Data

The historical data trend for Dakota Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dakota Gold Ending Cash Position Chart

Dakota Gold Annual Data

Trend

Mar20

Mar21

Mar22

Dec23

Ending Cash Position

0.13

9.61

37.59

23.43

Dakota Gold Quarterly Data
	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial										18.94	14.25	11.95	23.43	13.90

Dakota Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dakota Gold's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.928	+	1.5
	=	23.43

Dakota Gold's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.505	+	-9.606
	=	13.90

Dakota Gold Ending Cash Position Related Terms

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Dakota Gold (FRA:RR6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Dakota Gold Corp (FRA:RR6) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DC:USA

Address

106 Glendale Drive, Suite A, Lead, SD, USA, 57754

Website

https://www.dakotagoldcorp.com

Dakota Gold Corp is a gold exploration and development company with a specific focus on revitalizing the Homestake District in Lead, South Dakota. Dakota Gold has high-caliber gold mineral properties covering over 40 thousand acres surrounding the historic Homestake Mine.

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