I 80 Gold Corp (IAU.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 635 | 1,025 | 643 | 897 | 2,011 |
| Income taxes - deferred | 1,498 | 0 | 0 | 0 | 0 |
| Accounts receivable | -899 | 1,374 | -1,638 | 2,241 | -3,530 |
| Other Working Capital | 9,921 | -2,094 | 3,566 | -13,480 | 9,908 |
| Other Operating Activity | -31,759 | -19,306 | -22,745 | -12,378 | -9,764 |
| Operating Cash Flow | $-20,604 | $-19,001 | $-20,174 | $-22,720 | $-1,375 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 7,535 | -5,170 | -6,304 | 2,346 | -5,628 |
| Investing Cash Flow | $7,535 | $-5,170 | $-6,304 | $2,346 | $-5,628 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -14,101 | -18,104 | 0 | -4,318 |
| Common Stock Issued | 9,594 | 12,965 | 83,500 | 17,436 | 0 |
| Other Financing Activity | -2,779 | -1,021 | -4,645 | -180 | -10,143 |
| Financing Cash Flow | $6,815 | $-2,157 | $60,751 | $17,256 | $-14,461 |
| Exchange Rate Effect | -720 | 292 | 449 | -69 | 6 |
| Beginning Cash Position | 21,776 | 47,812 | 13,090 | 16,277 | 37,735 |
| End Cash Position | 59,290 | 21,776 | 47,812 | 13,090 | 16,277 |
| Net Cash Flow | $-6,254 | $-26,328 | $34,273 | $-3,118 | $-21,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,604 | -19,001 | -20,174 | -22,720 | -1,375 |
| Capital Expenditure | N/A | -4,723 | -6,276 | -3,143 | -5,124 |
| Free Cash Flow | -20,604 | -23,724 | -26,450 | -25,863 | -6,499 |