i-80 Gold Corp. (TSX:IAU)
Canada · Delayed Price · Currency is CAD 1.690
+0.040 (2.42%)
At close: Dec 3, 2025
i-80 Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -131.02 | -121.53 | -89.65 | -79.2 | 88.22 | -2.77 | Upgrade |
Depreciation & Amortization | 6.54 | 6.27 | 11.48 | 6.4 | 0.36 | 0.23 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -1 | 0.3 | - | - | Upgrade |
Stock-Based Compensation | 4.65 | 0.57 | 2.31 | 2.92 | 2.68 | 0.63 | Upgrade |
Other Operating Activities | 54.17 | 34.28 | -9.04 | 16.59 | -116.69 | -3.47 | Upgrade |
Change in Accounts Receivable | -1.32 | 1.08 | -3.6 | 1.22 | -0.3 | - | Upgrade |
Change in Inventory | -8.96 | -3.62 | 1.38 | 9.22 | -4.58 | - | Upgrade |
Change in Accounts Payable | 11.44 | -0.75 | 9.92 | -2.48 | 11.77 | -0.49 | Upgrade |
Change in Other Net Operating Assets | 0.53 | 1.21 | 0.75 | -0.8 | -4.02 | -2.71 | Upgrade |
Operating Cash Flow | -58.51 | -82.5 | -77.47 | -45.84 | -13.01 | 4.62 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -91.67% | Upgrade |
Capital Expenditures | -5.21 | -2.02 | -17.41 | -51.99 | -29.33 | -7.59 | Upgrade |
Sale of Property, Plant & Equipment | 0.43 | 0.43 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | 10.03 | - | -75.08 | - | Upgrade |
Investment in Securities | - | - | -0.89 | - | -1.95 | - | Upgrade |
Other Investing Activities | -0.43 | - | - | -2.75 | -31.22 | -1.79 | Upgrade |
Investing Cash Flow | -5.21 | -1.59 | -8.27 | -54.74 | -137.59 | -9.38 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 20.75 | - | Upgrade |
Long-Term Debt Issued | - | - | 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 | - | -32.21 | -22.2 | -12.9 | - | -0.08 | Upgrade |
Total Debt Repaid | -84.98 | -32.21 | -22.2 | -12.9 | -20.75 | -0.08 | Upgrade |
Net Debt Issued (Repaid) | -53.94 | -32.21 | 58.64 | 58.73 | 58.59 | -0.08 | Upgrade |
Issuance of Common Stock | 209.72 | 124.48 | 29.64 | 3.14 | 168.72 | - | Upgrade |
Other Financing Activities | -8.59 | -9.61 | -22.92 | -0.44 | -4.42 | -6.14 | Upgrade |
Financing Cash Flow | 147.2 | 82.67 | 65.36 | 61.43 | 222.9 | -6.22 | Upgrade |
Foreign Exchange Rate Adjustments | -0.6 | -0.05 | -0.04 | -0.23 | 0.12 | - | Upgrade |
Net Cash Flow | 82.88 | -1.48 | -20.41 | -39.38 | 72.42 | -10.97 | Upgrade |
Free Cash Flow | -63.71 | -84.52 | -94.87 | -97.83 | -42.33 | -2.97 | Upgrade |
Free Cash Flow Margin | -65.59% | -167.91% | -172.78% | -264.71% | - | - | Upgrade |
Free Cash Flow Per Share | -0.11 | -0.23 | -0.35 | -0.41 | -0.28 | - | Upgrade |
Cash Interest Paid | - | - | - | - | 1.18 | 6.15 | Upgrade |
Levered Free Cash Flow | -48.05 | -68 | -107.84 | -55.25 | -105.49 | -16.99 | Upgrade |
Unlevered Free Cash Flow | -28.09 | -47.41 | -90.76 | -44.32 | -104.55 | -14.13 | Upgrade |
Change in Working Capital | 7.15 | -2.09 | 8.44 | 7.16 | 2.87 | -3.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.