I-80 Gold Corp (IAU.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 3,200 | 8,846 | 6,184 | 361 |
| Income taxes - deferred | 1,498 | -8,020 | -11,833 | 19,853 |
| Accounts receivable | 1,077 | -3,604 | 1,223 | -307 |
| Other Working Capital | -2,087 | 8,445 | 7,160 | 2,872 |
| Other Operating Activity | -86,189 | -60,285 | -48,576 | -35,786 |
| Operating Cash Flow | $-82,501 | $-54,618 | $-45,842 | $-13,007 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | 0 | 10,027 | 0 | -98,394 |
| Purchase Of Investment | 0 | -894 | 0 | -1,954 |
| Other Investing Activity | -1,593 | -51,638 | -54,735 | -37,238 |
| Investing Cash Flow | $-1,593 | $-42,505 | $-54,735 | $-137,586 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 80,838 | 71,626 | 79,340 |
| Debt Repayment | -32,205 | -22,200 | -12,901 | -20,877 |
| Common Stock Issued | 123,495 | 27,693 | 0 | 166,841 |
| Other Financing Activity | -8,623 | -21,168 | 2,702 | -2,409 |
| Financing Cash Flow | $82,667 | $65,163 | $61,427 | $222,895 |
| Exchange Rate Effect | -48 | -39 | -232 | 117 |
| Beginning Cash Position | 60,765 | 48,276 | 87,658 | 15,239 |
| End Cash Position | 59,290 | 16,277 | 48,276 | 87,658 |
| Net Cash Flow | $-1,427 | $-31,960 | $-39,150 | $72,302 |
| Free Cash Flow | ||||
| Operating Cash Flow | -82,501 | -54,618 | -45,842 | -13,007 |
| Capital Expenditure | -2,018 | -39,513 | -50,221 | -6,015 |
| Free Cash Flow | -84,519 | -94,131 | -96,063 | -19,022 |