Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
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Income Statement
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Ratios

i-80 Gold (IAUX) Cash from Financing Activities (2024 - 2025)

i-80 Gold (IAUX) has 2 years of Cash from Financing Activities data on record, last reported at -$95000.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 101.18% year-over-year to -$95000.0; the TTM value through Dec 2025 reached $139.0 million, up 68.19%, while the annual FY2025 figure was $139.0 million, 68.19% up from the prior year.
  • Cash from Financing Activities reached -$95000.0 in Q4 2025 per IAUX's latest filing, up from -$11.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $132.7 million in Q2 2025 and bottomed at -$11.9 million in Q3 2025.