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
Daily Values
Growth Metrics
Income Statement
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Ratios

i-80 Gold (IAUX) Change in Cash (2024 - 2025)

i-80 Gold has reported Change in Cash over the past 2 years, most recently at -$39.3 million for Q4 2025.

  • Quarterly results put Change in Cash at -$39.3 million for Q4 2025, down 2263.28% from a year ago — trailing twelve months through Dec 2025 was $45.8 million (up 3311.0% YoY), and the annual figure for FY2025 was $45.8 million, up 3311.0%.
  • Change in Cash for Q4 2025 was -$39.3 million at i-80 Gold, down from -$30.4 million in the prior quarter.
  • Over the last five years, Change in Cash for IAUX hit a ceiling of $120.3 million in Q2 2025 and a floor of -$39.3 million in Q4 2025.