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I-80 GOLD CORP (IAUX) Stock Cash Flow

NYSEARCA:IAUX - NYSE Arca - CA44955L1067 - Common Stock - Currency: USD

0.5534  +0.01 (+1.36%)

After market: 0.5649 +0.01 (+2.08%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IAUX Net Income ChartIAUX Net Income over time chart
-121.53M-65.20M-79.20M76.62MN/A
Depreciation Amortization
IAUX Depreciation Amortization ChartIAUX Depreciation Amortization over time chart
3.20M8.71M6.18M361.00KN/A
Income Taxes - Deferred
IAUX Income Taxes - Deferred ChartIAUX Income Taxes - Deferred over time chart
1.50M-3.44M-11.83M19.85MN/A
Change In Working Capital
IAUX Change In Working Capital ChartIAUX Change In Working Capital over time chart
-2.09M8.44M7.16M2.87MN/A
Interest Paid
IAUX Interest Paid ChartIAUX Interest Paid over time chart
2.23M0.000.001.82MN/A
Other non cash items
IAUX Other non cash items ChartIAUX Other non cash items over time chart
36.42M-1.52M31.84M-112.71MN/A
OPERATING CASH FLOW
IAUX OPERATING CASH FLOW ChartIAUX OPERATING CASH FLOW over time chart
-82.50M-77.47M-45.84M-13.01MN/A
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IAUX Capital Expenditure ChartIAUX Capital Expenditure over time chart
-2.02M-17.41M-50.22M-6.01MN/A
Other Investing Activity
IAUX Other Investing Activity ChartIAUX Other Investing Activity over time chart
425.00K9.13M-4.51M-131.57MN/A
INVESTING CASH FLOW
IAUX INVESTING CASH FLOW ChartIAUX INVESTING CASH FLOW over time chart
-1.59M-8.27M-54.73M-137.59MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IAUX Debt Issued/Reduced ChartIAUX Debt Issued/Reduced over time chart
-32.20M58.64M58.73M58.46MN/A
Stock Issued/Repurchased
IAUX Stock Issued/Repurchased ChartIAUX Stock Issued/Repurchased over time chart
124.48M29.64M3.14M168.72M0.00
Other Financing Activity
IAUX Other Financing Activity ChartIAUX Other Financing Activity over time chart
-9.61M-22.92M-437.00K-4.29MN/A
FINANCING CASH FLOW
IAUX FINANCING CASH FLOW ChartIAUX FINANCING CASH FLOW over time chart
82.67M65.36M61.43M222.90M0.00
 
Exchange Rate Effect
IAUX Exchange Rate Effect ChartIAUX Exchange Rate Effect over time chart
-48.00K-38.00K-232.00K117.00KN/A
CHANGE IN CASH
IAUX CHANGE IN CASH ChartIAUX CHANGE IN CASH over time chart
-1.48M-20.41M-39.38M72.42M0.00
 
FREE CASH FLOW
Operating Cash Flow
IAUX Operating Cash Flow ChartIAUX Operating Cash Flow over time chart
-82.50M-77.47M-45.84M-13.01MN/A
Capital Expenditure
IAUX Capital Expenditure ChartIAUX Capital Expenditure over time chart
-2.02M-17.41M-50.22M-6.01MN/A
FREE CASH FLOW
IAUX FREE CASH FLOW ChartIAUX FREE CASH FLOW over time chart
-84.52M-94.87M-96.06M-19.02MN/A

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 -20M -40M -60M -80M