i-80 Gold Corp. (IAUX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    i-80 Gold Corp.

    AMEX: IAUX · Real-Time Price · USD
    0.96
    0.01 (1.28%)
    At close: Sep 26, 2025, 3:59 PM
    0.96
    0.43%
    After-hours: Sep 26, 2025, 07:38 PM EDT

    i-80 Gold Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -121.53M -65.2M -79.2M 76.62M
    Depreciation & Amortization
    		 n/a n/a 6.18M -116.81M
    Stock-Based Compensation
    		 570K 2.31M 2.92M 2.68M
    Other Working Capital
    		 1.21M 568.15K -897.42K -3.91M
    Other Non-Cash Items
    		 38.3M 7.99M 28.93M 1.77M
    Deferred Income Tax
    		 1.5M -8.17M -11.83M 19.85M
    Change in Working Capital
    		 -1.33M 8.45M 7.16M 2.87M
    Operating Cash Flow
    		 -82.5M -54.62M -45.84M -13.01M
    Capital Expenditures
    		 -2.02M -39.51M -50.22M -6.01M
    Cash Acquisitions
    		 n/a 10.03M n/a -98.39M
    Purchase of Investments
    		 n/a -894K -597.35K -1.95M
    Sales Maturities Of Investments
    		 n/a n/a n/a 6.01M
    Other Investing Acitivies
    		 -1.59M -12.13M -3.92M -37.24M
    Investing Cash Flow
    		 -1.59M -42.51M -54.73M -137.59M
    Debt Repayment
    		 -32.2M 58.64M 58.73M 58.59M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -8.62M -21.17M -312.62K -2.54M
    Financial Cash Flow
    		 82.67M 65.16M 61.43M 222.9M
    Net Cash Flow
    		 -1.48M -32M -39.38M 72.42M
    Free Cash Flow
    		 -84.52M -94.13M -96.06M -19.02M

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