i-80 Gold Corp. (TSX:IAU)
Canada · Delayed Price · Currency is CAD 2.030
+0.070 (3.57%)
Jun 26, 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 | 88.22 |
Depreciation & Amortization | 7.4 | 7.2 | 6.27 | 11.48 | 6.4 | 0.36 |
Asset Writedown & Restructuring Costs | 26.25 | 26.25 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -1 | 0.3 | - |
Stock-Based Compensation | 10.96 | 9.13 | 0.57 | 2.31 | 2.92 | 2.68 |
Other Operating Activities | 104.17 | 77.84 | 34.28 | -9.04 | 16.59 | -116.69 |
Change in Accounts Receivable | -6.18 | 1.4 | 1.08 | -3.6 | 1.22 | -0.3 |
Change in Inventory | -1.28 | -13.68 | -3.62 | 1.38 | 9.22 | -4.58 |
Change in Accounts Payable | 14.85 | 9.34 | -0.75 | 9.92 | -2.48 | 11.77 |
Change in Other Net Operating Assets | -25.89 | -2.22 | 1.21 | 0.75 | -0.8 | -4.02 |
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 | -51.99 | -29.33 |
Sale of Property, Plant & Equipment | - | - | 0.43 | - | - | - |
Cash Acquisitions | - | - | - | 10.03 | - | -75.08 |
Investment in Securities | - | - | - | -0.89 | - | -1.95 |
Other Investing Activities | - | - | - | - | -2.75 | -31.22 |
Investing Cash Flow | -21.12 | -9.62 | -1.59 | -8.27 | -54.74 | -137.59 |
Short-Term Debt Issued | - | - | - | - | - | 20.75 |
Long-Term Debt Issued | - | 31.05 | - | 80.84 | 71.63 | 58.59 |
Total Debt Issued | 468.55 | 31.05 | - | 80.84 | 71.63 | 79.34 |
Short-Term Debt Repaid | - | - | - | - | - | -20.75 |
Long-Term Debt Repaid | - | -92.42 | -32.21 | -22.2 | -12.9 | - |
Total Debt Repaid | -231.76 | -92.42 | -32.21 | -22.2 | -12.9 | -20.75 |
Net Debt Issued (Repaid) | 236.78 | -61.37 | -32.21 | 58.64 | 58.73 | 58.59 |
Issuance of Common Stock | 194.08 | 202.51 | 118.76 | 29.64 | 3.14 | 168.72 |
Other Financing Activities | 197.37 | -2.1 | -3.89 | -22.92 | -0.44 | -4.42 |
Financing Cash Flow | 628.23 | 139.04 | 82.67 | 65.36 | 61.43 | 222.9 |
Foreign Exchange Rate Adjustments | 0.27 | 0.15 | -0.05 | -0.04 | -0.23 | 0.12 |
Net Cash Flow | 501.41 | 45.97 | -1.48 | -20.41 | -39.38 | 72.42 |
Free Cash Flow | -127.09 | -93.21 | -84.52 | -94.87 | -97.83 | -42.33 |
Free Cash Flow Margin | -95.18% | -97.92% | -167.91% | -172.78% | -264.71% | - |
Free Cash Flow Per Share | -0.16 | -0.14 | -0.23 | -0.35 | -0.41 | -0.28 |
Cash Interest Paid | 25.7 | - | - | - | - | 1.18 |
Levered Free Cash Flow | -78.74 | -64.57 | -68.17 | -107.84 | -55.25 | -105.49 |
Unlevered Free Cash Flow | -60.91 | -45.47 | -47.58 | -90.76 | -44.32 | -104.55 |
Change in Working Capital | -18.51 | -5.16 | -2.09 | 8.44 | 7.16 | 2.87 |