i-80 Gold Corp. (TSX:IAU)
Canada
· Delayed Price · Currency is CAD 2.420
+0.020 (0.83%)
At close: Mar 9, 2026
i-80 Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -198.85 | -121.53 | -89.65 | -79.2 | 88.22 | Upgrade
|
| Depreciation & Amortization | 7.2 | 6.27 | 11.48 | 6.4 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.25 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1 | 0.3 | - | Upgrade
|
| Stock-Based Compensation | 9.13 | 0.57 | 2.31 | 2.92 | 2.68 | Upgrade
|
| Other Operating Activities | 77.84 | 34.28 | -9.04 | 16.59 | -116.69 | Upgrade
|
| Change in Accounts Receivable | 1.4 | 1.08 | -3.6 | 1.22 | -0.3 | Upgrade
|
| Change in Inventory | -13.68 | -3.62 | 1.38 | 9.22 | -4.58 | Upgrade
|
| Change in Accounts Payable | 9.34 | -0.75 | 9.92 | -2.48 | 11.77 | Upgrade
|
| Change in Other Net Operating Assets | -2.22 | 1.21 | 0.75 | -0.8 | -4.02 | Upgrade
|
| Operating Cash Flow | -83.59 | -82.5 | -77.47 | -45.84 | -13.01 | Upgrade
|
| Capital Expenditures | -9.62 | -2.02 | -17.41 | -51.99 | -29.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.43 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | 10.03 | - | -75.08 | Upgrade
|
| Investment in Securities | - | - | -0.89 | - | -1.95 | Upgrade
|
| Other Investing Activities | - | - | - | -2.75 | -31.22 | Upgrade
|
| Investing Cash Flow | -9.62 | -1.59 | -8.27 | -54.74 | -137.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 20.75 | Upgrade
|
| Long-Term Debt Issued | 31.05 | - | 80.84 | 71.63 | 58.59 | Upgrade
|
| Total Debt Issued | 31.05 | - | 80.84 | 71.63 | 79.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -20.75 | Upgrade
|
| Long-Term Debt Repaid | -92.42 | -32.21 | -22.2 | -12.9 | - | Upgrade
|
| Total Debt Repaid | -92.42 | -32.21 | -22.2 | -12.9 | -20.75 | Upgrade
|
| Net Debt Issued (Repaid) | -61.37 | -32.21 | 58.64 | 58.73 | 58.59 | Upgrade
|
| Issuance of Common Stock | 202.51 | 118.76 | 29.64 | 3.14 | 168.72 | Upgrade
|
| Other Financing Activities | -2.1 | -3.89 | -22.92 | -0.44 | -4.42 | Upgrade
|
| Financing Cash Flow | 139.04 | 82.67 | 65.36 | 61.43 | 222.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | -0.05 | -0.04 | -0.23 | 0.12 | Upgrade
|
| Net Cash Flow | 45.97 | -1.48 | -20.41 | -39.38 | 72.42 | Upgrade
|
| Free Cash Flow | -93.21 | -84.52 | -94.87 | -97.83 | -42.33 | Upgrade
|
| Free Cash Flow Margin | -97.92% | -167.91% | -172.78% | -264.71% | - | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.23 | -0.35 | -0.41 | -0.28 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.18 | Upgrade
|
| Levered Free Cash Flow | -61.43 | -68.17 | -107.84 | -55.25 | -105.49 | Upgrade
|
| Unlevered Free Cash Flow | -42.34 | -47.58 | -90.76 | -44.32 | -104.55 | Upgrade
|
| Change in Working Capital | -5.16 | -2.09 | 8.44 | 7.16 | 2.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.