I-80 GOLD CORP (IAUX) Stock Cash Flow
NYSEARCA:IAUX - NYSE Arca - CA44955L1067 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -122.52M | -65.20M | -79.20M | 76.62M | N/A | |||
| Depreciation Amortization | 4.58M | 8.85M | 6.18M | 361.00K | N/A | |||
| Income Taxes - Deferred | N/A | -8.02M | -11.83M | 19.85M | N/A | |||
| Change In Working Capital | -2.10M | 8.45M | 7.16M | 2.87M | N/A | |||
| Interest Paid | N/A | N/A | 0.00 | 1.82M | N/A | |||
| Other non cash items | 56.78M | 1.31M | 31.84M | -112.71M | N/A | |||
| OPERATING CASH FLOW | -63.27M | -54.62M | -45.84M | -13.01M | N/A | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.27M | -39.51M | -50.22M | -6.01M | N/A | |||
| Other Investing Activity | 4.51M | -2.99M | -4.51M | -131.57M | N/A | |||
| INVESTING CASH FLOW | -14.76M | -42.51M | -54.73M | -137.59M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -36.52M | 58.64M | 58.73M | 58.46M | N/A | |||
| Stock Issued/Repurchased | 114.84M | 29.64M | 3.14M | 168.72M | 0.00 | |||
| Other Financing Activity | -16.92M | -23.12M | -437.00K | -4.29M | N/A | |||
| FINANCING CASH FLOW | 61.39M | 65.16M | 61.43M | 222.90M | 0.00 | |||
| Exchange Rate Effect | 678.00K | -39.00K | -232.00K | 117.00K | N/A | |||
| CHANGE IN CASH | -15.96M | -32.00M | -39.38M | 72.42M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -63.27M | -54.62M | -45.84M | -13.01M | N/A | |||
| Capital Expenditure | -19.27M | -39.51M | -50.22M | -6.01M | N/A | |||
| FREE CASH FLOW | -82.54M | -94.13M | -96.06M | -19.02M | N/A | |||
All data in USD