i-80 Gold IAUX Cash Flow Statement (2024-2026)

NYSE IAUX
$1.76 +0.02 (+1.15%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -19.70M-41.01M-43.10M-17.73M-41.20M-30.21M-41.87M-85.56M-78.60M-52.53M
Share-based Compensation (Quarter) 0.53M0.61M-0.20M-0.37M0.69M1.81M2.52M4.11M2.52M2.54M
Deferred Taxes (Quarter) 0.39M0.39M0.39M0.34M-3.29M
Cash from Operations (Quarter) -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) 0.77M0.77M0.77M0.77M0.97M0.98M0.98M1.02M1.07M1.07M
Depreciation & Amortization (CF) (Quarter) 0.76M0.49M0.15M0.31M0.31M0.30M0.15M0.29M0.29M0.29M
Change in Working Capital
Other Working Capital Changes (Quarter) 11.58M-4.40M1.45M-6.54M9.83M-3.97M-6.47M5.77M23.18M16.89M
Investing Activities
Capital Expenditures (Quarter) 0.70M0.52M0.29M0.51M0.36M1.09M3.25M4.92M11.86M21.54M
Sales of Property, Plant and Equipment (Quarter) 0.42M
Cash from Investing Activities (Quarter) -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) 0.59M0.75M0.56M0.71M-0.02M1.76M1.26M-1.21M0.23M
Cash from Financing Activities (Quarter) 17.32M59.38M-2.09M8.06M18.32M132.69M-11.88M-0.10M507.51M5.59M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 17.44M79.40M12.57M8.76M18.62M176.48M-1.17M0.06M
Additional items
Exchange Rate Effect (Quarter) -0.07M0.45M0.29M-0.72M-0.13M0.31M-0.07M0.03M-0.01M-0.01M
Change in Cash (Quarter) -8.61M34.72M-25.88M-1.66M-4.74M120.27M-30.38M-39.33M450.57M-65.53M
Free Cash Flow (Quarter) -25.93M-25.08M-23.79M-9.73M-23.06M-12.43M-18.50M-39.23M-56.94M-71.12M
Net Cash Flow (Quarter) -8.61M34.72M-25.88M-1.66M-4.74M120.27M-30.38M-39.33M450.57M-65.53M