i-80 Gold Corp. (IAUX)
0.61
-0.00 (-0.49%)
At close: Apr 17, 2025, 3:59 PM
0.61
-0.43%
After-hours: Apr 17, 2025, 08:00 PM EDT
i-80 Gold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
| -121.46M | -122.46M | -88.59M | -67.72M | -65.2M | -97.22M | -104.29M | -69.05M | -79.2M | 86.47M | 85.8M | 59.46M | 82.69M | -22.38M | -14.7M | -9.87M | -8.94M | -5.46M | -874K | 1.36M | 468K | 333K | |
| 3.04M | 5.87M | -14.6M | -23.07M | -22.12M | -22.07M | 643.19K | 8.5M | 6.34M | 3.59M | 1.43M | 1M | 699K | 621K | 597K | 1.63M | 2.59M | 2.94M | 2.94M | 1.53M | 458K | 57K | |
| 571K | 1.61M | 1.24M | 1.53M | 2.31M | 2.46M | 3.14M | 2.78M | 2.92M | 2.39M | 2.7M | 4.05M | 2.68M | 2.56M | 1.94M | 373K | 632K | 460K | 625K | 297K | -32K | -26K | |
| 8.92M | -440.12K | 2.87M | 7.09M | 7.45M | 5.18M | 4.25M | -658.33K | -8.49M | -1.05M | -1.28M | -925.73K | 5.75M | -6.2M | -8.33M | -3.87M | -5.38M | -5.05M | 9.42M | 6.35M | 7.83M | 13.67M | |
| 54.19M | 72.18M | 60.4M | 57.38M | 30.09M | 61.48M | 53.51M | 10.55M | 27.99M | -20.11M | -21.7M | 13.24M | 785K | 28.14M | 29.49M | 30.56M | 19.19M | 16.62M | 18.67M | 17.39M | 28.76M | 3.41M | |
| 1.5M | -125.58K | -201.57K | -4.44M | -8.15M | -11.26M | -14.94M | -13.04M | -11.83M | -119.64M | -118.06M | -117.32M | -114.82M | -3.77M | 8.55M | 12.52M | 12.52M | 12.52M | 2.38M | n/a | n/a | n/a | |
| -2.22M | -2.24M | 1.4M | -125.78K | 8.45M | 8.43M | 17.21M | 11.39M | 7.16M | -1.78M | -10.73M | 3.84M | 13.06M | 5.93M | 3.76M | -9.25M | -10.47M | -7.39M | 794K | 3.21M | 4.29M | 7.39M | |
| -82.4M | -63.17M | -58.37M | -54.46M | -54.62M | -58.17M | -44.73M | -48.87M | -46.62M | -49.08M | -60.56M | -35.72M | -15.09M | 10.91M | 29.46M | 25.78M | 15.53M | 19.69M | 24.54M | 23.79M | 33.94M | 11.16M | |
| -14.13M | -19.25M | -26.1M | -32.46M | -39.51M | -51.04M | -58.05M | -56.11M | -50.22M | -38.52M | -20.55M | -10.77M | -27.24M | -29.8M | -29.19M | -28.79M | -8.06M | -9.81M | -18.45M | -17.94M | -17.91M | -8.65M | |
| n/a | 157K | 143.74K | 10.17M | 10.17M | 10.01M | 10.03M | n/a | n/a | -75.16M | -75.19M | -77.64M | -77.64M | -2.48M | -2.5M | -50K | -50K | -50K | n/a | n/a | n/a | n/a | |
| n/a | -14.36K | -248.73K | -555.41K | -1.45M | -2.06M | -1.82M | -1.52M | -622.94K | -1.29M | -1.31M | -1.97M | -1.97M | -678.84K | -662K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -142.64K | 104.99K | 411.66K | 411.66K | 554.31K | 306.68K | 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 | |
| 12.6M | 4.57M | 8.37M | -6.38M | -12.13M | -13.58M | -18.87M | -4.17M | -3.89M | -30.37M | -29.51M | -29.77M | -46.21M | -18.56M | -17.92M | -17.86M | -1.69M | -1.16M | 1.22M | 1.43M | 1.69M | 1.94M | |
| -1.57M | -14.73M | -17.78M | -28.82M | -42.51M | -56.11M | -68.41M | -61.79M | -54.73M | -145.35M | -126.54M | -120.15M | -132.29M | -30.74M | -29.52M | -25.94M | -9.8M | -11.02M | -17.23M | -16.52M | -16.22M | -6.7M | |
| -32.2M | -35.66M | -6.64M | 7.35M | 59.5M | 59.22M | 40.81M | 110.88M | 58.73M | 120.99M | 124.49M | 58.53M | 79.28M | 20.73M | 20.71M | 20.71M | -42K | -58K | -56K | -56K | -56K | -19K | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.63M | -16.86M | -17.57M | -13.01M | -22.21M | -11.03M | -9.43M | -8.98M | 2.7M | 1.76M | 1.87M | -19.89M | -23.23M | -24.72M | -26.24M | -7.2M | -7.34M | -5.82M | -5.09M | -2.75M | -1.57M | -816K | |
| 82.59M | 61.31M | 104.34M | 39.58M | 65.16M | 76.06M | 31.56M | 101.89M | 61.43M | 214.11M | 217.71M | 205.69M | 219.73M | 68.33M | 66.79M | 10.14M | -7.38M | -5.88M | -5.14M | -2.8M | -1.62M | -835K | |
| 43.09M | -15.88M | 28.53M | -43.75M | -32M | -38.25M | -81.63M | -8.15M | -39.38M | 21M | 30.89M | 49.87M | 72.47M | 47.84M | 67.19M | 9.98M | -1.65M | 2.8M | 2.16M | 4.47M | 16.1M | 3.62M | |
| -84.4M | -82.42M | -84.47M | -86.92M | -94.13M | -109.21M | -102.78M | -104.97M | -96.84M | -87.6M | -81.11M | -46.5M | -42.33M | -18.89M | 268.69K | -3.01M | 7.47M | 9.88M | 6.09M | 5.84M | 16.03M | 2.51M |