i-80 Gold Corp. (IAUX)
AMEX: IAUX
· Real-Time Price · USD
0.70
0.06 (9.10%)
At close: Aug 15, 2025, 3:59 PM
0.70
0.50%
After-hours: Aug 15, 2025, 07:33 PM EDT
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 | -140.41M | -147.02M | -125.52M | -126.51M | -92.65M | -71.78M | -65.2M | -97.22M | -104.29M | -69.05M | -79.2M | 86.47M | 85.8M | 59.46M | 79.56M | -25.51M | -17.82M | -12.99M |
Depreciation & Amortization | 1.69M | 2.16M | 2.17M | 5.01M | -15.46M | -23.93M | -22.12M | -22.07M | 643.19K | 8.5M | 6.34M | 3.59M | 1.43M | 1M | 699K | 621K | 597K | 1.63M |
Stock-Based Compensation | -450K | 162K | n/a | 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 |
Other Working Capital | 11.01M | 9.95M | 11.14M | -440.23K | 2.87M | 7.09M | 7.45M | 5.18M | 4.25M | -658.21K | -8.49M | -1.05M | -1.28M | 7.24M | 13.92M | 1.97M | -158.35K | -9.36M |
Other Non-Cash Items | 84.68M | 66.67M | 47.84M | 56.1M | 44.31M | 41.29M | 30.09M | 61.48M | 53.51M | 10.55M | 27.99M | -20.11M | -21.7M | 13.24M | 2.3M | 29.66M | 31M | 32.07M |
Deferred Income Tax | 1.5M | 1.5M | 1.88M | 260.43K | 184.43K | -4.05M | -8.15M | -11.26M | -14.94M | -13.04M | -11.83M | -119.64M | -118.06M | -117.32M | -114.82M | -3.77M | 8.55M | 12.52M |
Change in Working Capital | 2.06M | 5.43M | -486 | -2.24M | 1.4M | -125.78K | 8.45M | 8.43M | 17.21M | 11.39M | 7.05M | -1.89M | -12.83M | -2.07M | 10.82M | 3.69M | 3.51M | -5.69M |
Operating Cash Flow | -50.93M | -71.1M | -73.62M | -65.77M | -60.97M | -57.06M | -54.62M | -58.17M | -44.73M | -48.87M | -46.62M | -49.08M | -60.56M | -35.72M | -13.21M | 12.78M | 31.34M | 27.66M |
Capital Expenditures | 9.05M | 2.77M | n/a | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -2.4M | -1.26M | 1.53M | 1.53M | 5.33M | -9.42M | -12.13M | -13.58M | -18.87M | -4.17M | -3.89M | -30.37M | -29.51M | -29.77M | -30.75M | -3.09M | -2.46M | -2.4M |
Investing Cash Flow | -7.13M | -12.3M | -12.64M | -17.77M | -20.81M | -31.86M | -42.51M | -56.11M | -68.41M | -61.79M | -54.73M | -145.35M | -126.54M | -120.15M | -137.59M | -36.04M | -34.82M | -31.24M |
Debt Repayment | 18.1M | n/a | n/a | -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 |
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 | 97.69M | -39.65M | -39.52M | -17.1M | -17.81M | -13.25M | -22.51M | -11.03M | -9.43M | -8.98M | 2.7M | 1.76M | 1.87M | -19.89M | -23.23M | -24.72M | -26.24M | -7.2M |
Financial Cash Flow | 156.92M | 84.97M | 83.98M | 61.45M | 104.48M | 39.72M | 65.16M | 76.06M | 31.56M | 101.89M | 61.43M | 214.11M | 217.71M | 205.69M | 223.1M | 71.7M | 70.16M | 13.51M |
Net Cash Flow | 127.19M | 41.34M | 37.53M | -21.44M | 22.97M | -49.31M | -32M | -38.25M | -81.63M | -8.15M | -39.38M | 21M | 30.89M | 49.87M | 72.47M | 47.84M | 67.19M | 9.98M |
Free Cash Flow | 29.14M | 2.69M | n/a | -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 |