i-80 Gold Corp. (TSX:IAU)
Canada · Delayed Price · Currency is CAD 2.000
-0.170 (-7.83%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -236.24 | -198.85 | -121.53 | -89.65 | -79.2 | 76.62 |
Depreciation & Amortization | 3.46 | 3.25 | 3.2 | 8.71 | 6.18 | 0.36 |
Stock-Based Compensation | 10.96 | 9.13 | 0.57 | 2.31 | 2.92 | 2.68 |
Other Adjustments | 111.41 | 108.03 | 37.35 | -7.28 | 17.1 | -105.09 |
Change in Receivables | -6.63 | - | - | - | - | - |
Changes in Inventories | 3.83 | - | - | - | - | - |
Changes in Accounts Payable | 3.66 | - | - | - | - | - |
Changes in Accrued Expenses | -25.46 | - | - | - | - | - |
Changes in Other Operating Activities | -17.09 | -5.16 | -2.09 | 8.44 | 7.16 | 2.87 |
Operating Cash Flow | -105.97 | -83.59 | -82.5 | -77.47 | -45.84 | -13.01 |
Capital Expenditures | -21.12 | -9.62 | -2.02 | -17.41 | -50.22 | -6.02 |
Sale of Property, Plant & Equipment | - | - | 0.43 | - | - | - |
Purchases of Investments | - | - | - | -0.89 | - | -1.95 |
Payments for Business Acquisitions | - | - | - | - | - | -98.39 |
Other Investing Activities | - | - | - | 10.03 | -4.51 | -25.08 |
Investing Cash Flow | -21.12 | -9.62 | -1.59 | -8.27 | -54.74 | -137.59 |
Long-Term Debt Issued | 468.55 | 31.05 | - | 80.84 | 71.63 | 79.34 |
Long-Term Debt Repaid | -239.43 | -92.42 | -32.21 | -22.2 | -12.9 | -20.75 |
Net Long-Term Debt Issued (Repaid) | 229.12 | -61.37 | -32.21 | 58.64 | 58.73 | 58.59 |
Issuance of Common Stock | 194.08 | 202.51 | 118.76 | 27.87 | 3.14 | 166.12 |
Net Common Stock Issued (Repurchased) | 194.08 | 202.51 | 118.76 | 27.87 | 3.14 | 166.12 |
Other Financing Activities | 197.37 | -2.1 | -3.89 | -21.15 | -0.44 | -1.82 |
Financing Cash Flow | 628.23 | 139.04 | 82.67 | 65.36 | 61.43 | 222.9 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.27 | 0.15 | -0.05 | -0.04 | -0.23 | 0.12 |
Net Cash Flow | 501.14 | 45.82 | -1.43 | -20.38 | -39.15 | 72.3 |
Free Cash Flow | -127.09 | -93.21 | -84.52 | -94.87 | -96.06 | -19.02 |
FCF Margin | -95.18% | -97.92% | -167.91% | -172.78% | -259.93% | - |
Free Cash Flow Per Share | -0.16 | -0.14 | -0.24 | -0.35 | -0.40 | -0.13 |
Levered Free Cash Flow | 97.79 | -278.33 | -151.65 | -38.15 | -57.35 | 144.03 |
Unlevered Free Cash Flow | -74.95 | -13.29 | -2.38 | -7.74 | -91.19 | -25.33 |