i-80 Gold Corp. (IAUX) quarterly cash flow statement — complete operating, investing & financing history
i-80 Gold Corp. (IAUX) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -32.54M | -49.58M | -69.71M | -34.31M | -624.08K | -11.34M | -22.7M | -9.94M | -19M | -28.01M | -25.22M | 17.93M | -14.2M | -29.79M | -22.78M | -4.92M | -756K | -20.41M | -20.54M | -7.38M |
| Operating CF Margin % | -99.43% | -203.65% | -133.07% | -161.15% | -1.95% | -40.72% | -161.6% | -42.78% | -165.1% | -389.92% | -299.81% | 69.38% | -107.44% | -263.38% | -500.92% | -42.28% | -4.71% | -319.68% | -718.9% | - |
| Operating CF Growth % | -5114.28% | -337.44% | -207.1% | -245.27% | 96.72% | 59.54% | 10% | -155.43% | -33.83% | 5.96% | -10.71% | 464.07% | -1778.04% | -45.98% | -10.92% | 33.25% | 93.82% | -547.09% | -2471.71% | -139.62% |
| Net Income | -48.35M | -52.53M | -78.6M | -85.56M | -30.4M | -30.21M | -41.2M | -17.73M | -38.06M | -41.01M | -19.7M | -31.92M | -4.2M | -26.28M | -13.12M | -63.94M | -11.27M | 19.28M | -23.26M | 101.73M |
| Depreciation & Amortization | 1.12M | 1.11M | 2.02M | 1.72M | 848K | 951K | 743K | 1.51M | 1.02M | 693K | 757K | 2.76M | -20.47M | 3.85M | 2.56M | 0 | 2.24M | 0 | 828K | 0 |
| Stock-Based Compensation | 4.93M | 2.54M | 0 | 0 | 0 | 1.81M | 692K | 0 | -202K | 0 | 530K | 0 | -569K | 0 | 0 | 820K | 106K | 547K | 0 | 291K |
| Deferred Taxes | 0 | 0 | 0 | -3.29M | 0 | 0 | 0 | 339K | 0 | 773K | 386K | -5.66M | -76K | 2.43M | -3.71M | -3.24M | -3.76M | -2.33M | -2.5M | 0 |
| Other Non-Cash Items | 8.27M | 16.18M | 30.05M | 58.58M | 22.63M | 12.15M | 26.9M | -601K | 20.33M | 5.22M | 4.38M | 40.7M | 9.57M | -11M | -3.67M | 51.54M | 1.6M | -33.92M | 13.48M | -110.35M |
| Working Capital Changes | 1.49M | -16.89M | -23.18M | -5.77M | 6.29M | 3.97M | -9.83M | 6.54M | -2.09M | 6.31M | -11.58M | 12.05M | 1.54M | 1.22M | -4.85M | 9.89M | 10.32M | -3.98M | -9.08M | 959K |
| Change in Receivables | -5.51M | 0 | 0 | 0 | 0 | -2.31M | 944K | -899K | 1.37M | -1.64M | 2.24M | -3.53M | 849K | -1.02M | 96K | -104K | 4.23M | -2.79M | -115K | -246K |
| Change in Inventory | -6.49M | 0 | 0 | 0 | 0 | 2.15M | -8.56M | 847K | -2.65M | 4.64M | -6.46M | 6.94M | -949K | -1.32M | -3.29M | 6.76M | 5.05M | -268K | -2.32M | -4.57M |
| Change in Payables | 10.13M | 0 | 0 | 0 | 0 | 0 | 0 | 5.14M | 0 | 4.37M | 0 | 7.9M | -849K | 6.08M | -2.84M | 0 | 0 | 0 | -8.17M | 0 |
| Cash from Investing | -23.39M | -21.54M | -11.86M | -4.92M | -1.91M | -1.09M | -356K | -505K | -5.17M | -3.14M | -702K | -36M | -8.21M | 10.88M | -11.35M | -19.24M | -20.51M | -10.69M | -4.29M | -109.85M |
| Capital Expenditures | -23.39M | -21.54M | -11.86M | -4.92M | -1.91M | -1.09M | -356K | -505K | -4.72M | 1.92M | -702K | -23.88M | -11.57M | 580K | -10.18M | -16.66M | -18.58M | -10.69M | -4.29M | -4.96M |
| CapEx % of Revenue | 71.47% | 88.47% | 22.63% | 23.11% | 5.97% | 3.93% | 2.53% | 2.17% | 41.04% | 26.73% | 8.34% | 92.42% | 87.57% | 5.13% | 223.83% | 143% | 115.66% | 167.49% | 150.33% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425K | 0 | 0 | -13.26K | 10.03M | 0 | 0 | 0 | 0 | 0 | -75.16M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -447K | -5.49M | 0 | -11.59M | 3.36M | 278K | -278K | -2.58M | -1.93M | 0 | 0 | -28.44M |
| Cash from Financing | -1.77M | 5.59M | 532.14M | -95K | -52.09M | 132.69M | 18.32M | 8.78M | -2.16M | 60.39M | 17.32M | -14.46M | 40.87M | -4.01M | 42.76M | -3.57M | -3.63M | 66.33M | 2.3M | 149.11M |
| Debt Issued (Net) | 0 | 0 | 523.15M | -7.44M | -191.69M | -41.98M | 0 | 0 | -14.1M | -18.1M | 0 | -4.32M | 14.91M | -4.11M | 52.15M | -3.74M | -3.5M | 65.96M | 0 | 58.53M |
| Equity Issued (Net) | 772K | 0 | 10.2M | 7.31M | 139.59M | 176.48M | 18.73M | 8.81M | 12.96M | 79.71M | 17.44M | -134K | 27.69M | 190K | 1.71M | 0 | 0 | 0 | 2.28M | 91.36M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.54M | 5.59M | -1.21M | 31K | 4.36K | -1.8M | -415K | -30K | -1.02M | -1.21M | -119K | -10.01M | -1.74M | -91K | -11.1M | 171K | -136K | 372K | 20K | -774K |
| Net Change in Cash | -57.73M | -65.54M | 450.27M | -39.63M | -59.76M | 120.58M | -4.87M | -2.77M | -26.04M | 34.72M | -8.68M | 16.28M | 18.38M | -37.55M | 8.63M | -27.71M | -24.99M | 35.92M | -22.6M | 32.67M |
| Free Cash Flow | -55.93M | -71.12M | -81.57M | -39.23M | -2.54M | -12.43M | -23.06M | -10.44M | -23.72M | -26.09M | -25.93M | -5.95M | -25.77M | -29.21M | -32.96M | -21.58M | -19.34M | -31.1M | -24.83M | -12.33M |
| FCF Margin % | -170.9% | -292.11% | -155.7% | -184.26% | -7.92% | -44.65% | -164.13% | -44.95% | -206.13% | -363.2% | -308.15% | -23.03% | -195.01% | -258.25% | -724.76% | -185.28% | -120.36% | -487.17% | -869.23% | - |
| FCF Growth % | -2104.83% | -472.24% | -253.78% | -275.69% | 89.31% | 52.36% | 11.06% | -75.47% | 7.94% | 10.67% | 21.35% | 72.42% | -33.27% | 6.07% | -32.73% | -74.98% | -65.03% | -854.39% | -2997.78% | -211.07% |
| FCF per Share | -0.06 | -0.08 | -0.10 | -0.05 | -0.00 | -0.02 | -0.05 | -0.02 | -0.06 | -0.07 | -0.08 | -0.02 | -0.09 | -0.11 | -0.13 | -0.09 | -0.08 | -0.13 | -0.10 | -0.05 |
| FCF Conversion (FCF/Net Income) | 0.67x | 0.94x | 0.89x | 0.40x | 0.01x | 0.38x | 0.55x | 0.56x | 0.50x | 0.68x | 1.28x | -0.50x | 2.89x | 1.13x | 1.02x | 0.08x | 0.07x | -1.06x | 0.88x | -0.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |