i-80 Gold Corp.
0.60
-0.01 (-1.14%)
At close: Jan 15, 2025, 11:59 AM

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 n/a 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 n/a n/a
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 n/a -98.39M n/a n/a n/a n/a
Purchase of Investments -894.00K -597.35K -1.95M n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 6.01M n/a n/a n/a n/a
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 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
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

Create Price Alert on IAUX

Your price alert will notify you when the stock price is above 0.60.

Add to Watchlist