i-80 Gold Corp. (TSX: IAU)
Canada
· Delayed Price · Currency is CAD 0.910
-0.030 (-3.19%)
Nov 22, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -122.52 | -65.2 | -79.2 | 88.22 | -2.77 | -8.1 | Upgrade
|
| Depreciation & Amortization | 5.55 | 12.77 | 6.4 | 0.36 | 0.23 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1 | 0.3 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.61 | 2.31 | 2.92 | 2.68 | 0.63 | 0.56 | Upgrade
|
| Other Operating Activities | 54.41 | -11.95 | 16.59 | -116.69 | -3.47 | 7.34 | Upgrade
|
| Change in Accounts Receivable | -1.55 | -3.6 | 1.22 | -0.3 | - | 4.91 | Upgrade
|
| Change in Inventory | 2.47 | 1.38 | 9.22 | -4.58 | - | -4.23 | Upgrade
|
| Change in Accounts Payable | -3.51 | 9.92 | -2.48 | 11.77 | -0.49 | 29.56 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.78 | Upgrade
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| Change in Other Net Operating Assets | 0.5 | 0.75 | -0.8 | -4.02 | -2.71 | 28.04 | Upgrade
|
| Operating Cash Flow | -62.72 | -54.62 | -45.84 | -13.01 | 4.62 | 55.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -91.67% | 39.56% | Upgrade
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| Capital Expenditures | -19.27 | -39.51 | -51.99 | -29.33 | -7.59 | -32.93 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.5 | Upgrade
|
| Cash Acquisitions | - | 10.03 | - | -75.08 | - | - | Upgrade
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| Investment in Securities | - | -0.89 | - | -1.95 | - | - | Upgrade
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| Other Investing Activities | 3.96 | -12.13 | -2.75 | -31.22 | -1.79 | -1.26 | Upgrade
|
| Investing Cash Flow | -15.3 | -42.51 | -54.74 | -137.59 | -9.38 | -31.69 | Upgrade
|
| 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 | - | 80.84 | 71.63 | 79.34 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20.75 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -22.2 | -12.9 | - | -0.08 | -3.06 | Upgrade
|
| Total Debt Repaid | -36.52 | -22.2 | -12.9 | -20.75 | -0.08 | -3.06 | Upgrade
|
| Net Debt Issued (Repaid) | -36.52 | 58.64 | 58.73 | 58.59 | -0.08 | -3.06 | Upgrade
|
| Issuance of Common Stock | 114.84 | 29.64 | 3.14 | 168.72 | - | - | Upgrade
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| Other Financing Activities | -16.92 | -23.12 | -0.44 | -4.42 | -6.14 | -1.49 | Upgrade
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| Financing Cash Flow | 61.39 | 65.16 | 61.43 | 222.9 | -6.22 | -4.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.68 | -0.04 | -0.23 | 0.12 | - | - | Upgrade
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| Net Cash Flow | -15.96 | -32 | -39.38 | 72.42 | -10.97 | 19.29 | Upgrade
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| Free Cash Flow | -81.99 | -94.13 | -97.83 | -42.33 | -2.97 | 22.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -26.64% | Upgrade
|
| Free Cash Flow Margin | -154.86% | -171.43% | -264.71% | - | - | 216.00% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.34 | -0.41 | -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 | - | - | - | - | - | -1.51 | Upgrade
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| Levered Free Cash Flow | -66.42 | -121.02 | -55.25 | -105.49 | -16.99 | 22.46 | Upgrade
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| Unlevered Free Cash Flow | -44.97 | -102.84 | -44.32 | -104.55 | -14.13 | 25.31 | Upgrade
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| Change in Net Working Capital | -11.21 | 29.95 | -36.66 | 63.07 | 4.06 | -59.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.