I-80 GOLD CORP (IAUX) Stock Cash Flow

NYSEARCA:IAUX • CA44955L1067

Current stock price

1.415 USD
+0.08 (+6.39%)
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Income Statement Balance Sheet Cash Flow
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
IAUX Net Income ChartIAUX Net Income over time chart
-198.85M-121.53M-65.20M-79.20M76.62M
Depreciation Amortization
IAUX Depreciation Amortization ChartIAUX Depreciation Amortization over time chart
3.25M3.20M8.71M6.18M361.00K
Income Taxes - Deferred
IAUX Income Taxes - Deferred ChartIAUX Income Taxes - Deferred over time chart
-3.29M1.50M-3.44M-11.83M19.85M
Change In Working Capital
IAUX Change In Working Capital ChartIAUX Change In Working Capital over time chart
-5.16M-2.09M8.44M7.16M2.87M
Interest Paid
IAUX Interest Paid ChartIAUX Interest Paid over time chart
2.05M2.23M0.000.001.82M
Other non cash items
IAUX Other non cash items ChartIAUX Other non cash items over time chart
120.45M36.42M-1.52M31.84M-112.71M
OPERATING CASH FLOW
IAUX OPERATING CASH FLOW ChartIAUX OPERATING CASH FLOW over time chart
-83.59M-82.50M-77.47M-45.84M-13.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IAUX Capital Expenditure ChartIAUX Capital Expenditure over time chart
-9.62M-2.02M-17.41M-50.22M-6.01M
Other Investing Activity
IAUX Other Investing Activity ChartIAUX Other Investing Activity over time chart
0.00425.00K9.13M-4.51M-131.57M
INVESTING CASH FLOW
IAUX INVESTING CASH FLOW ChartIAUX INVESTING CASH FLOW over time chart
-9.62M-1.59M-8.27M-54.73M-137.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IAUX Debt Issued/Reduced ChartIAUX Debt Issued/Reduced over time chart
-61.37M-32.20M58.64M58.73M58.46M
Stock Issued/Repurchased
IAUX Stock Issued/Repurchased ChartIAUX Stock Issued/Repurchased over time chart
202.50M124.48M29.64M3.14M168.72M
Other Financing Activity
IAUX Other Financing Activity ChartIAUX Other Financing Activity over time chart
-2.10M-9.61M-22.92M-437.00K-4.29M
FINANCING CASH FLOW
IAUX FINANCING CASH FLOW ChartIAUX FINANCING CASH FLOW over time chart
139.03M82.67M65.36M61.43M222.90M
 
Exchange Rate Effect
IAUX Exchange Rate Effect ChartIAUX Exchange Rate Effect over time chart
152.00K-48.00K-38.00K-232.00K117.00K
CHANGE IN CASH
IAUX CHANGE IN CASH ChartIAUX CHANGE IN CASH over time chart
45.97M-1.48M-20.41M-39.38M72.42M
 
FREE CASH FLOW
Operating Cash Flow
IAUX Operating Cash Flow ChartIAUX Operating Cash Flow over time chart
-83.59M-82.50M-77.47M-45.84M-13.01M
Capital Expenditure
IAUX Capital Expenditure ChartIAUX Capital Expenditure over time chart
-9.62M-2.02M-17.41M-50.22M-6.01M
FREE CASH FLOW
IAUX FREE CASH FLOW ChartIAUX FREE CASH FLOW over time chart
-93.21M-84.52M-94.87M-96.06M-19.02M

All data in USD

Charts

IAUX Operating and Free Cash Flow chartIAUX OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M