i-80 Gold reported cash from operations of -$32.54M and free cash flow of -$55.93M for the quarter ended Sep 2026, down 113.4% year over year. This cash flow statement covers 13 quarters of results from Dec 2022 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | -19.70M | -41.01M | -43.10M | -17.73M | -41.21M | -30.22M | -41.87M | -85.56M | -78.60M | -52.53M | -48.35M | ||
| 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 | 0.30M | 0.32M | ||
| Share-based CompensationStock Comp. | 0.53M | 0.61M | -0.20M | -0.37M | 0.69M | 1.81M | 2.52M | 4.11M | 2.52M | 2.54M | 4.93M | ||
| Deferred Taxes | 0.39M | 0.39M | 0.39M | 0.34M | -3.29M | ||||||||
| Other non-cash itemsOther Non-Cash | -3.57M | 2.49M | 11.97M | -6.83M | 18.54M | 4.70M | 9.88M | 22.65M | 41.15M | 12.43M | 1.72M | ||
| 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 | 1.49M | ||
| Other Operating Activities (as filed) | -0.08M | -0.45M | -0.13M | -0.04M | 0.16M | -0.39M | -0.10M | 0.06M | -0.07M | -2.93M | 0.12M | ||
| 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 | -32.54M | ||
| Investing Activities | |||||||||||||
| Capital ExpendituresCapex | 0.70M | 0.52M | 0.29M | 0.51M | 0.36M | 1.09M | 3.25M | 4.92M | 11.86M | 21.54M | 23.39M | ||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.43M | ||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -0.70M | -0.10M | -0.29M | -0.51M | -0.36M | -1.09M | -3.25M | -4.92M | -11.86M | -21.54M | -23.39M | ||
| 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 | -23.39M | ||
| Financing Activities | |||||||||||||
| Debt Issuance and Repayment | |||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 31.05M | 662.50M | |||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 18.10M | 14.10M | 73.03M | 11.96M | 7.44M | 139.35M | 0.40M | 0.40M | |||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -18.10M | -14.10M | -41.98M | -11.96M | -7.44M | 523.16M | -0.40M | -0.40M | |||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -18.10M | -14.10M | -41.98M | -11.96M | -7.44M | 523.16M | -0.40M | -0.40M | |||||
| Change in Capital Stock | |||||||||||||
| Common Stock IssuedStock Issued | 0.59M | 79.71M | 12.61M | 8.81M | 18.63M | 176.48M | 0.09M | 7.31M | 10.20M | 5.98M | 0.77M | ||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.59M | 79.71M | 12.61M | 8.81M | 18.63M | 176.48M | 0.09M | 7.31M | 10.20M | 5.98M | 0.77M | ||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.59M | 79.71M | 12.61M | 8.81M | 18.63M | 176.48M | 0.09M | 7.31M | 10.20M | 5.98M | 0.77M | ||
| Other financing activities (as filed) | -0.71M | -2.23M | -0.60M | -0.74M | -0.02M | -0.04M | -0.02M | 0.03M | -1.21M | 0.23M | -2.54M | ||
| Cash from Financing ActivitiesCash from Financing | 17.32M | 59.38M | -2.09M | 8.07M | 18.32M | 132.70M | -11.88M | -0.10M | 507.51M | 5.59M | -1.77M | ||
| 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 | -0.02M | ||
| Change in Cash | -8.61M | 34.72M | -25.88M | -1.66M | -4.74M | 120.27M | -30.38M | -39.33M | 450.57M | -65.53M | -57.70M | ||
| Ending Cash Balance | 81.18M | 60.77M | 52.09M | 87.26M | 61.68M | 59.29M | 54.42M | 175.00M | 144.56M | 105.26M | 555.83M | 490.29M | 432.56M |
| Free Cash FlowFCF | -25.93M | -25.08M | -23.79M | -9.73M | -23.06M | -12.43M | -18.50M | -39.23M | -56.94M | -71.12M | -55.93M | ||
| Net Cash FlowNCF | -8.61M | 34.72M | -25.88M | -1.66M | -4.74M | 120.27M | -30.38M | -39.33M | 450.57M | -65.53M | -57.70M |
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();