I-80 GOLD CORP (IAU.CA) Stock Cash Flow
TSX:IAU • CA44955L1067
Current stock price
2.15 CAD
+0.01 (+0.47%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -198.85M | -121.53M | -65.20M | -79.20M | 76.62M | |||
| Depreciation Amortization | 3.25M | 3.20M | 8.71M | 6.18M | 361.00K | |||
| Income Taxes - Deferred | -3.29M | 1.50M | -3.44M | -11.83M | 19.85M | |||
| Change In Working Capital | -5.16M | -2.09M | 8.44M | 7.16M | 2.87M | |||
| Interest Paid | 2.05M | 2.23M | 0.00 | 0.00 | 1.82M | |||
| Other non cash items | 120.45M | 36.42M | -1.52M | 31.84M | -112.71M | |||
| OPERATING CASH FLOW | -83.59M | -82.50M | -77.47M | -45.84M | -13.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.62M | -2.02M | -17.41M | -50.22M | -6.01M | |||
| Other Investing Activity | 0.00 | 425.00K | 9.13M | -4.51M | -131.57M | |||
| INVESTING CASH FLOW | -9.62M | -1.59M | -8.27M | -54.73M | -137.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -61.37M | -32.20M | 58.64M | 58.73M | 58.46M | |||
| Stock Issued/Repurchased | 202.50M | 124.48M | 29.64M | 3.14M | 168.72M | |||
| Other Financing Activity | -2.10M | -9.61M | -22.92M | -437.00K | -4.29M | |||
| FINANCING CASH FLOW | 139.03M | 82.67M | 65.36M | 61.43M | 222.90M | |||
| Exchange Rate Effect | 152.00K | -48.00K | -38.00K | -232.00K | 117.00K | |||
| CHANGE IN CASH | 45.97M | -1.48M | -20.41M | -39.38M | 72.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -83.59M | -82.50M | -77.47M | -45.84M | -13.01M | |||
| Capital Expenditure | -9.62M | -2.02M | -17.41M | -50.22M | -6.01M | |||
| FREE CASH FLOW | -93.21M | -84.52M | -94.87M | -96.06M | -19.02M | |||
All data in USD