i-80 Gold Corp. (IAUX)
AMEX: IAUX
· Real-Time Price · USD
0.69
0.05 (7.54%)
At close: Aug 15, 2025, 2:50 PM
i-80 Gold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -30.21M | -41.2M | -30.93M | -38.06M | -36.83M | -19.7M | -31.92M | -4.2M | -15.96M | -13.12M | -63.94M | -11.27M | 19.28M | -23.26M | 101.73M | -11.94M | -7.06M | -3.16M |
Depreciation & Amortization | 951K | 743K | n/a | n/a | 1.42M | 757K | 2.83M | -20.47M | -7.05M | 2.56M | 2.89M | 2.24M | 804K | 411K | 133K | 80K | 378K | 108K |
Stock-Based Compensation | n/a | 692K | -940K | -202K | 612K | 530K | 667K | -569K | 903K | 1.31M | 820K | 106K | 547K | 1.44M | 291K | 424K | 1.9M | 70K |
Other Working Capital | n/a | -365K | 12.2M | -819K | -1.06M | 823.3K | 612.46K | 2.49M | 3.17M | 1.18M | -1.66M | 1.56M | -1.74M | -6.64M | 5.78M | 1.33M | 6.78M | 29.27K |
Other Non-Cash Items | 29.26M | 25.05M | 9M | 21.36M | 11.26M | 6.22M | 17.26M | 9.57M | 8.24M | -4.98M | 48.65M | 1.6M | -34.73M | 12.46M | 559K | 15K | 211K | 1.52M |
Deferred Income Tax | n/a | n/a | 1.5M | n/a | n/a | 386K | -125.58K | -76K | -4.24M | -3.71M | -3.24M | -3.76M | -2.33M | -2.5M | -111.05M | -2.18M | -1.59M | n/a |
Change in Working Capital | n/a | -7.99M | 12.14M | -2.09M | 3.37M | -13.42M | 9.91M | 1.54M | 1.85M | -4.85M | 9.89M | 10.32M | -3.98M | -9.19M | 959K | -621K | 6.78M | 3.69M |
Operating Cash Flow | n/a | -22.7M | -9.22M | -19M | -20.17M | -25.22M | -1.38M | -14.2M | -16.26M | -22.78M | -4.92M | -756K | -20.41M | -20.54M | -7.38M | -12.24M | 4.43M | 1.97M |
Capital Expenditures | n/a | -356K | 14.13M | -4.72M | -6.28M | -3.13M | -5.12M | -11.57M | -12.64M | -10.18M | -16.66M | -18.58M | -10.69M | -4.29M | -4.96M | -609K | -914K | -20.76M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 157K | -13.26K | 10.03M | n/a | n/a | n/a | n/a | n/a | -75.16M | -30K | -2.45M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -14.36K | -234.37K | -306.68K | -894K | -622.94K | n/a | n/a | n/a | -1.29M | -16.84K | -662K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -142.64K | 247.63K | 306.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.09M | -356K | -505K | -447K | 52K | 2.43M | -504K | 3.36M | -14.7M | -278K | -1.96M | -1.93M | n/a | n/a | -28.44M | -1.07M | -269K | -976K |
Investing Cash Flow | -1.09M | -356K | -505K | -5.17M | -6.27M | -702K | -5.63M | -8.21M | -17.31M | -11.35M | -19.24M | -20.51M | -10.69M | -4.29M | -109.85M | -1.71M | -4.29M | -21.73M |
Debt Repayment | n/a | n/a | 32.2M | -14.1M | -18.1M | n/a | -3.45M | 14.91M | -4.11M | 52.15M | -3.74M | -3.5M | 65.96M | n/a | 58.53M | n/a | n/a | 20.75M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 132.69M | -253.72K | -33.73M | -1.02M | -4.64M | -119K | -11.31M | -1.74M | -80.24K | -9.39M | 171K | -136K | 372K | 2.3M | -774K | -26K | -21.39M | -1.04M |
Financial Cash Flow | 132.69M | 18.32M | 8.06M | -2.16M | 60.75M | 17.32M | -14.46M | 40.87M | -4.01M | 42.76M | -3.57M | -3.63M | 66.33M | 2.3M | 149.11M | -26K | 54.3M | 19.71M |
Net Cash Flow | 120.58M | -4.87M | 37.51M | -26.04M | 34.73M | -8.68M | -21.46M | 18.38M | -37.55M | 8.63M | -27.71M | -24.99M | 35.92M | -22.6M | 32.67M | -15.1M | 54.91M | n/a |
Free Cash Flow | n/a | -23.06M | 75.92M | -23.72M | -26.45M | -25.75M | -6.5M | -25.77M | -28.9M | -32.96M | -21.58M | -19.34M | -31.1M | -24.83M | -12.33M | -12.85M | 3.52M | -20.66M |