i-80 Gold reported cash from operations of -49.58M and free cash flow of -71.12M for the quarter ended Jun 2026, down 337.4% year over year. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income (Quarter)Net Income (Qtr) | -19.70M | -41.01M | -43.10M | -17.73M | -41.20M | -30.21M | -41.87M | -85.56M | -78.60M | -52.53M |
| Share-based Compensation (Quarter)Stock Comp. (Qtr) | 0.53M | 0.61M | -0.20M | -0.37M | 0.69M | 1.81M | 2.52M | 4.11M | 2.52M | 2.54M |
| Deferred Taxes (Quarter)Deferred Taxes (Qtr) | 0.39M | 0.39M | 0.39M | 0.34M | -3.29M | |||||
| Cash from Operations (Quarter)Cash from Ops. (Qtr) | -25.22M | -24.56M | -23.50M | -9.22M | -22.70M | -11.34M | -15.25M | -34.31M | -45.08M | -49.58M |
| Depreciation, Depletion & Amortization | ||||||||||
| Amortizatization of Intangibles (Quarter)Amort. of Intangibles (Qtr) | 0.77M | 0.77M | 0.77M | 0.77M | 0.97M | 0.98M | 0.98M | 1.02M | 1.07M | 1.07M |
| Depreciation & Amortization (CF) (Quarter)Dep. & Amort. (Qtr) | 0.76M | 0.49M | 0.15M | 0.31M | 0.31M | 0.30M | 0.15M | 0.29M | 0.29M | 0.29M |
| Change in Working Capital | ||||||||||
| Other Working Capital Changes (Quarter)Other WC Changes (Qtr) | 11.58M | -4.40M | 1.45M | -6.54M | 9.83M | -3.97M | -6.47M | 5.77M | 23.18M | 16.89M |
| Investing Activities | ||||||||||
| Capital Expenditures (Quarter)Capex (Qtr) | 0.70M | 0.52M | 0.29M | 0.51M | 0.36M | 1.09M | 3.25M | 4.92M | 11.86M | 21.54M |
| Sales of Property, Plant and Equipment (Quarter)PP&E (Sale) (Qtr) | 0.42M | |||||||||
| Cash from Investing Activities (Quarter)Cash from Investing (Qtr) | -0.70M | -0.10M | -0.29M | -0.51M | -0.36M | -1.09M | -3.25M | -4.92M | -11.86M | -21.54M |
| Financing Activities | ||||||||||
| Other financing activities (Quarter)Other financing (Qtr) | 0.59M | 0.75M | 0.56M | 0.71M | -0.02M | 1.76M | 1.26M | -1.21M | 0.23M | |
| Cash from Financing Activities (Quarter)Cash from Financing (Qtr) | 17.32M | 59.38M | -2.09M | 8.06M | 18.32M | 132.69M | -11.88M | -0.10M | 507.51M | 5.59M |
| Change in Capital Stock | ||||||||||
| Net Equity Issued and Repurchased (Quarter)Net Equity Issued (Qtr) | 17.44M | 79.40M | 12.57M | 8.76M | 18.62M | 176.48M | -1.17M | 0.06M | ||
| Additional items | ||||||||||
| Exchange Rate Effect (Quarter)FX Effect (Qtr) | -0.07M | 0.45M | 0.29M | -0.72M | -0.13M | 0.31M | -0.07M | 0.03M | -0.01M | -0.01M |
| Change in Cash (Quarter)Change in Cash (Qtr) | -8.61M | 34.72M | -25.88M | -1.66M | -4.74M | 120.27M | -30.38M | -39.33M | 450.57M | -65.53M |
| Free Cash Flow (Quarter)FCF (Qtr) | -25.93M | -25.08M | -23.79M | -9.73M | -23.06M | -12.43M | -18.50M | -39.23M | -56.94M | -71.12M |
| Net Cash Flow (Quarter)NCF (Qtr) | -8.61M | 34.72M | -25.88M | -1.66M | -4.74M | 120.27M | -30.38M | -39.33M | 450.57M | -65.53M |