i-80 Gold Corp. (IAUX)

AMEX: IAUX · Real-Time Price · USD

0.58

-0.03 (-4.50%)

At close: May 02, 2025, 3:59 PM

0.59

1.90%

After-hours: May 02, 2025, 04:15 PM EDT

i-80 Gold Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-121.53M	-65.2M	-79.2M	76.62M	-13.15M	-8.1M	3.17M	-251K
Depreciation & Amortization	n/a	n/a	6.18M	-116.81M	295.84K	724K	777K	3.97M
Stock-Based Compensation	570K	2.31M	2.92M	2.68M	1.23M	858K	673K	989K
Other Working Capital	n/a	568.15K	-897.42K	-3.91M	-2.86M	28.04M	31.38M	-47.85M
Other Non-Cash Items	38.81M	7.99M	28.93M	1.77M	22.2M	33.32M	3.31M	38.24M
Deferred Income Tax	1.5M	-8.17M	-11.83M	19.85M	-2.33M	-1.54M	n/a	n/a
Change in Working Capital	n/a	8.45M	7.16M	2.87M	-3.37M	28.73M	31.86M	-50.19M
Operating Cash Flow	-80.66M	-54.62M	-45.84M	-13.01M	4.87M	55.53M	39.79M	-7.24M
Capital Expenditures	-2.02M	-39.51M	-50.22M	-6.01M	-7.99M	-32.93M	-8.98M	-1.47M
Cash Acquisitions	n/a	10.03M	n/a	-98.39M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-894K	-597.35K	-1.95M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	6.01M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.59M	-12.13M	-3.92M	-37.24M	-1.88M	1.24M	-1.29M	-1.52M
Investing Cash Flow	-1.59M	-42.51M	-54.73M	-137.59M	-9.87M	-31.69M	-10.27M	-2.98M
Debt Repayment	-32.2M	58.64M	58.73M	58.59M	-6.48M	-3.06M	-23.25M	6.43M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.62M	-21.17M	2.7M	-2.54M	259.04K	-1.49M	-4.6M	-7.11M
Financial Cash Flow	82.67M	65.16M	61.43M	222.9M	-6.55M	-4.55M	-27.85M	-683K
Net Cash Flow	-1.48M	-32M	-39.38M	72.42M	-10.97M	19.29M	1.67M	-10.91M
Free Cash Flow	-84.52M	-94.13M	-96.06M	-19.02M	-3.13M	22.6M	30.81M	-8.71M