i-80 Gold Corp. (IAUX)

NYSEAMERICAN: IAUX · IEX Real-Time Price · USD

1.310

+0.040 (3.15%)

Apr 26, 2024, 4:00 PM EDT - Market closed

i-80 Gold Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-65.2	-79.2	76.62	-2.77
Depreciation & Amortization	8.85	6.18	0.36	0.23
Share-Based Compensation	2.31	2.92	2.68	0.63
Other Operating Activities	-0.58	24.26	-92.67	6.54
Operating Cash Flow	-54.62	-45.84	-13.01	4.62
Capital Expenditures	-40.05	-50.84	-6.02	-7.74
Acquisitions	10.03	0	-93.29	0
Change in Investments	-0.89	0	-1.95	0
Other Investing Activities	-11.59	-3.89	-36.32	-1.64
Investing Cash Flow	-42.51	-54.74	-137.59	-9.38
Share Issuance / Repurchase	29.64	3.14	168.72	0
Debt Issued / Paid	58.64	58.73	57.41	-6.24
Other Financing Activities	-23.12	-0.44	-3.24	0.02
Financing Cash Flow	65.16	61.43	222.9	-6.22
Exchange Rate Effect	-0.04	-0.23	0.12	0
Net Cash Flow	-31.96	-39.15	72.3	-10.97
Free Cash Flow	-94.67	-96.69	-19.02	-3.11
Free Cash Flow Margin	-172.41%	-261.61%	-	-
Free Cash Flow Per Share	-0.34	-0.40	-0.13	-6474.01

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).