Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

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

i-80 Gold has reported Cash from Financing Activities over the past 2 years, most recently at -$95000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$95000.0 for Q4 2025, down 101.18% from a year ago — trailing twelve months through Dec 2025 was $139.0 million (up 68.19% YoY), and the annual figure for FY2025 was $139.0 million, up 68.19%.
  • Cash from Financing Activities for Q4 2025 was -$95000.0 at i-80 Gold, up from -$11.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IAUX hit a ceiling of $132.7 million in Q2 2025 and a floor of -$11.9 million in Q3 2025.