i-80 Gold Corp.
(IAUX)
undefined
undefined%
At close: undefined
0.53
-0.94%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -65.20M | -79.20M | 76.62M | -13.15M | -8.10M | 3.17M | -251.00K |
| Depreciation & Amortization | - | 6.18M | -116.81M | 295.84K | 724.00K | 777.00K | 3.97M |
| Stock-Based Compensation | 2.31M | 2.92M | 2.68M | 1.23M | 858.00K | 673.00K | 989.00K |
| Other Working Capital | 568.15K | -897.42K | -3.91M | -2.86M | 28.04M | 31.38M | -47.85M |
| Other Non-Cash Items | 7.99M | 28.93M | 1.77M | 22.20M | 33.32M | 3.31M | 38.24M |
| Deferred Income Tax | -8.17M | -11.83M | 19.85M | -2.33M | -1.54M | - | - |
| Change in Working Capital | 8.45M | 7.16M | 2.87M | -3.37M | 28.73M | 31.86M | -50.19M |
| Operating Cash Flow | -54.62M | -45.84M | -13.01M | 4.87M | 55.53M | 39.79M | -7.24M |
| Capital Expenditures | -39.51M | -50.22M | -6.01M | -7.99M | -32.93M | -8.98M | -1.47M |
| Acquisitions | 10.03M | - | -98.39M | - | - | - | - |
| Purchase of Investments | -894.00K | -597.35K | -1.95M | - | - | - | - |
| Sales Maturities Of Investments | - | - | 6.01M | - | - | - | - |
| Other Investing Acitivies | -12.13M | -3.92M | -37.24M | -1.88M | 1.24M | -1.29M | -1.52M |
| Investing Cash Flow | -42.51M | -54.73M | -137.59M | -9.87M | -31.69M | -10.27M | -2.98M |
| Debt Repayment | 58.64M | 58.73M | 58.59M | -6.48M | -3.06M | -23.25M | 6.43M |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | -21.17M | 2.70M | -2.54M | 259.04K | -1.49M | -4.60M | -7.11M |
| Financial Cash Flow | 65.16M | 61.43M | 222.90M | -6.55M | -4.55M | -27.85M | -683.00K |
| Net Cash Flow | -32.00M | -39.38M | 72.42M | -10.97M | 19.29M | 1.67M | -10.91M |
| Free Cash Flow | -94.13M | -96.06M | -19.02M | -3.13M | 22.60M | 30.81M | -8.71M |