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 | -19.70M | -41.01M | -43.10M | -17.73M | -41.20M | -30.21M | -41.87M | -85.56M | -78.60M | -52.53M |
| Share-based CompensationStock Comp. | 0.53M | 0.61M | -0.20M | -0.37M | 0.69M | 1.81M | 2.52M | 4.11M | 2.52M | 2.54M |
| Deferred Taxes | 0.39M | 0.39M | 0.39M | 0.34M | -3.29M | |||||
| Change in Working CapitalChange Working Cap. | 11.58M | -4.40M | 1.45M | -6.54M | 9.83M | -3.97M | -6.47M | 5.77M | 23.18M | 16.89M |
| Other Working Capital ChangesOther WC Changes | -0.08M | -0.21M | 0.06M | -0.01M | 0.16M | -0.39M | -0.01M | 0.08M | -0.07M | -2.93M |
| Cash from OperationsCash from Ops. | -25.22M | -24.56M | -23.50M | -9.22M | -22.70M | -11.34M | -15.25M | -34.31M | -45.08M | -49.58M |
| Depreciation, Depletion & Amortization | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.76M | 0.62M | 0.27M | 1.93M | 0.74M | 0.30M | 0.30M | 0.45M | 0.47M | 0.29M |
| Investing Activities | ||||||||||
| Capital ExpendituresCapex | 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 EquipmentPP&E (Sale) | 0.42M | |||||||||
| Cash from Investing ActivitiesCash from Investing | -0.70M | -0.10M | -0.29M | -0.51M | -0.36M | -1.09M | -3.25M | -4.92M | -11.86M | -21.54M |
| Financing Activities | ||||||||||
| Other financing activitiesOther financing | 0.20M | 0.75M | 0.56M | 0.71M | -0.02M | -0.04M | -0.02M | -1.21M | 0.23M | |
| Cash from Financing ActivitiesCash from Financing | 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 RepurchasedNet Equity Issued | 0.59M | 79.40M | 12.57M | 8.76M | 18.62M | 176.48M | 1.26M | 0.06M | ||
| Additional items | ||||||||||
| Exchange Rate EffectFX Effect | -0.07M | 0.45M | 0.29M | -0.72M | -0.13M | 0.31M | -0.07M | 0.03M | -0.01M | -0.01M |
| Change in Cash | -8.61M | 34.72M | -25.88M | -1.66M | -4.74M | 120.27M | -30.38M | -39.33M | 450.57M | -65.53M |
| Free Cash FlowFCF | -25.93M | -25.08M | -23.79M | -9.73M | -23.06M | -12.43M | -18.50M | -39.23M | -56.94M | -71.12M |
| Net Cash FlowNCF | -8.61M | 34.72M | -25.88M | -1.66M | -4.74M | 120.27M | -30.38M | -39.33M | 450.57M | -65.53M |
Pull i-80 Gold's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IAUX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IAUX", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=IAUX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();