i-80 Gold Corp. (TSX: IAU)
Canada
· Delayed Price · Currency is CAD 1.450
-0.040 (-2.68%)
Jul 19, 2024, 4:00 PM EDT
i-80 Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
| Net Income | -67.79 | -65.2 | -79.2 | 88.22 | -2.77 | -8.1 | Upgrade
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| Depreciation & Amortization | 11.83 | 12.77 | 6.4 | 0.36 | 0.23 | 0.72 | Upgrade
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| Depreciation & Amortization, Total | 11.83 | 12.77 | 6.4 | 0.36 | 0.23 | 0.72 | Upgrade
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| Other Amortization | 0.12 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.24 | -1 | 0.3 | - | - | - | Upgrade
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| Stock-Based Compensation | 1.53 | 2.31 | 2.92 | 2.68 | 0.63 | 0.56 | Upgrade
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| Other Operating Activities | 0.19 | -11.95 | 16.59 | -116.69 | -3.47 | 7.34 | Upgrade
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| Change in Accounts Receivable | -1.46 | -3.6 | 1.22 | -0.3 | - | 4.91 | Upgrade
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| Change in Inventory | -1.79 | 1.38 | 9.22 | -4.58 | - | -4.23 | Upgrade
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| Change in Accounts Payable | 2.67 | 9.92 | -2.48 | 11.77 | -0.49 | 29.56 | Upgrade
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| Change in Other Net Operating Assets | 0.39 | 0.75 | -0.8 | -4.02 | -2.71 | 28.04 | Upgrade
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| Operating Cash Flow | -54.56 | -54.62 | -45.84 | -13.01 | 4.62 | 55.53 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -91.67% | 39.56% | Upgrade
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| Capital Expenditures | -32.48 | -39.51 | -50.22 | -29.33 | -7.59 | -32.93 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.5 | Upgrade
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| Cash Acquisitions | 10.03 | 10.03 | - | -75.08 | - | - | Upgrade
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| Investment in Securities | - | -0.89 | - | -1.95 | - | - | Upgrade
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| Other Investing Activities | -6.36 | -12.13 | -4.51 | -31.22 | -1.79 | -1.26 | Upgrade
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| Investing Cash Flow | -28.81 | -42.51 | -54.74 | -137.59 | -9.38 | -31.69 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20.75 | - | - | Upgrade
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| Long-Term Debt Issued | - | 80.84 | 71.63 | 58.59 | - | - | Upgrade
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| Total Debt Issued | 18.93 | 80.84 | 71.63 | 79.34 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -20.75 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -22.2 | -12.9 | - | -0.08 | -3.06 | Upgrade
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| Total Debt Repaid | -12.44 | -22.2 | -12.9 | -20.75 | -0.08 | -3.06 | Upgrade
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| Net Debt Issued (Repaid) | 6.49 | 58.64 | 58.73 | 58.59 | -0.08 | -3.06 | Upgrade
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| Issuance of Common Stock | 45.95 | 29.64 | 3.14 | 168.72 | - | - | Upgrade
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| Other Financing Activities | -12.78 | -23.12 | -0.44 | -4.42 | -6.14 | -1.49 | Upgrade
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| Financing Cash Flow | 39.66 | 65.16 | 61.43 | 222.9 | -6.22 | -4.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.04 | -0.23 | 0.12 | - | - | Upgrade
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| Net Cash Flow | -43.82 | -32 | -39.38 | 72.42 | -10.97 | 19.29 | Upgrade
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| Free Cash Flow | -87.03 | -94.13 | -96.06 | -42.33 | -2.97 | 22.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -26.64% | Upgrade
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| Free Cash Flow Margin | -148.08% | -171.43% | -259.92% | - | - | 216.00% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.34 | -0.40 | -0.28 | - | - | Upgrade
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| Cash Interest Paid | - | - | - | 1.18 | 6.15 | 2.99 | Upgrade
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| Cash Income Tax Paid (Refunded) | - | - | - | - | - | -1.51 | Upgrade
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| Levered Free Cash Flow | -82.45 | -121.02 | -53.48 | -105.49 | -16.99 | 22.46 | Upgrade
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| Unlevered Free Cash Flow | -62.76 | -102.84 | -42.55 | -104.55 | -14.13 | 25.31 | Upgrade
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| Change in Net Working Capital | 1.54 | 29.95 | -36.66 | 63.07 | 4.06 | -59.09 | Upgrade
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Source: S&P Capital IQ. Standard template.