i-80 Gold Corp. (IAUX)

i-80 Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-198.85	-121.53	-89.65	-79.2	88.22
Depreciation & Amortization	7.2	6.27	11.48	6.4	0.36
Asset Writedown & Restructuring Costs	26.25	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-1	0.3	-
Stock-Based Compensation	9.13	0.57	2.31	2.92	2.68
Other Operating Activities	77.84	34.28	-9.04	16.59	-116.69
Change in Accounts Receivable	1.4	1.08	-3.6	1.22	-0.3
Change in Inventory	-13.68	-3.62	1.38	9.22	-4.58
Change in Accounts Payable	9.34	-0.75	9.92	-2.48	11.77
Change in Other Net Operating Assets	-2.22	1.21	0.75	-0.8	-4.02
Operating Cash Flow	-83.59	-82.5	-77.47	-45.84	-13.01
Capital Expenditures	-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	-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	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	-92.42	-32.21	-22.2	-12.9	-20.75
Net Debt Issued (Repaid)	-61.37	-32.21	58.64	58.73	58.59
Issuance of Common Stock	202.51	118.76	29.64	3.14	168.72
Other Financing Activities	-2.1	-3.89	-22.92	-0.44	-4.42
Financing Cash Flow	139.04	82.67	65.36	61.43	222.9
Foreign Exchange Rate Adjustments	0.15	-0.05	-0.04	-0.23	0.12
Net Cash Flow	45.97	-1.48	-20.41	-39.38	72.42
Free Cash Flow	-93.21	-84.52	-94.87	-97.83	-42.33
Free Cash Flow Margin	-97.92%	-167.91%	-172.78%	-264.71%	-
Free Cash Flow Per Share	-0.14	-0.23	-0.35	-0.41	-0.28
Cash Interest Paid	-	-	-	-	1.18
Levered Free Cash Flow	-61.43	-68.17	-107.84	-55.25	-105.49
Unlevered Free Cash Flow	-42.34	-47.58	-90.76	-44.32	-104.55
Change in Working Capital	-5.16	-2.09	8.44	7.16	2.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q