$DC Cashflow Statement | Understand Stock

$DC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2021 12 months to Mar 31, 2022
Operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Loss on settlement of debt
Stock-based compensation expense
Accretion of debt discount
Gain on derivative assets
Interest expense
Deferred income tax benefit

Changes in current assets and liabilities:
Receivable
Prepaid expenses and other current assets
Accounts payable - related party
Accounts payable and accrued liabilities
Other assets

Net cash used in operating activities
Investing activities
Issuance of note receivable
Receipts on loan receivable
Purchases of property and equipment
Other assets
Purchases of mineral properties
Cash acquired on acquisition
Security deposits paid
Purchases of mineral rights and properties
Net cash used in investing activities

Financing activities
Issuance of share capital, net of issuance costs
Payment of cash dividend to non-controlling interest
Proceeds from exercise of DTRC stock options and warrants
Payments on notes payable - related parties
Proceeds from sale of common stock through at-the market ("ATM") program, net of issuance costs
Net proceeds from Orion Equity Investment, net of issuance costs
Proceeds from sale of common stock, net of issuance costs
At the Market Program
Public offering
Orion Mine Finance Equity Investment Agreement
Proceeds from exercise of stock options
Proceeds from exercise of warrants
Withholding of employee tax payments on RSUs
Payments of income taxes on PSUs, restricted stock units RSUs and shares issued for compensation
Net cash provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Non-cash investing and financing activities and supplemental cash flow information
Amortization and expiration of deferred ATM offering costs offset against additional paid-in capital
At the Market Program
Total amortization and expiration of deferred ATM offering costs offset against additional paid-in capital
Common stock issued for accrued bonuses, net of withholding taxes paid
Common stock issued for purchase of mineral rights and properties
Conversion of note receivable as consideration for mineral properties
Common stock issued for settlement of notes payable
Related party accounts payable and accrued interest converted to related party note payable
Conversion of derivative to consideration for mineral properties
Value of convertible feature of promissory note as consideration for mineral properties
Common stock issued for acquisition of non-controlling interest
Deferred ATM offering costs offset against additional paid-in capital
Accrual of ATM issuance costs
Income taxes paid

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