Skip to main content
logo
i-80 Gold Corp. (TSX:IAU)
Canada flag Canada · Delayed Price · Currency is CAD
2.050
-0.100 (-4.65%)
May 15, 2026, 4:00 PM EST

i-80 Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-236.24-198.85-121.53-89.65-79.276.62
Depreciation & Amortization
3.463.253.28.716.180.36
Stock-Based Compensation
10.969.130.572.312.922.68
Other Adjustments
111.41108.0337.35-7.2817.1-105.09
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
-17.09-5.16-2.098.447.162.87
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
468.5531.05-80.8471.6379.34
Long-Term Debt Repaid
-239.43-92.42-32.21-22.2-12.9-20.75
Net Long-Term Debt Issued (Repaid)
229.12-61.37-32.2158.6458.7358.59
Issuance of Common Stock
194.08202.51118.7627.873.14166.12
Net Common Stock Issued (Repurchased)
194.08202.51118.7627.873.14166.12
Other Financing Activities
197.37-2.1-3.89-21.15-0.44-1.82
Financing Cash Flow
628.23139.0482.6765.3661.43222.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.270.15-0.05-0.04-0.230.12
Net Cash Flow
501.1445.82-1.43-20.38-39.1572.3
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
-66.43-278.33-151.65-38.15-57.35144.03
Unlevered Free Cash Flow
-21.39-13.29-2.38-7.74-91.19-25.33
Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.