I-80 Gold Corp (IAUX)
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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 | |||||
| Net Income | -121,533 | -103,803 | -60,705 | -19,700 | -89,654 |
| Depreciation Amortization | 3,200 | 2,274 | 1,450 | 757 | 8,711 |
| Income taxes - deferred | 1,498 | 1,159 | 773 | 386 | -3,442 |
| Accounts receivable | 1,077 | 1,976 | 602 | 2,241 | -3,604 |
| Accounts payable and accrued liabilities | -752 | -5,892 | -5,714 | -8,181 | 9,915 |
| Other Working Capital | -2,087 | -8,627 | -7,174 | -11,578 | 8,444 |
| Other Operating Activity | 36,096 | 39,636 | 20,986 | 10,852 | -7,835 |
| Operating Cash Flow | $-82,501 | $-73,277 | $-49,782 | $-25,223 | $-77,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -894 |
| PPE Investments | -1,593 | -1,088 | -798 | -702 | -17,407 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 10,027 |
| Investing Cash Flow | $-1,593 | $-1,088 | $-798 | $-702 | $-8,274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 18,932 |
| Debt Issued | N/A | N/A | N/A | N/A | 61,906 |
| Common Stock Issued | 118,764 | 109,956 | 97,350 | 18,022 | 29,642 |
| Other Financing Activity | -36,097 | -35,354 | -20,654 | -705 | -45,116 |
| Financing Cash Flow | $82,667 | $74,602 | $76,696 | $17,317 | $65,364 |
| Exchange Rate Effect | -48 | 673 | 382 | -69 | -38 |
| Beginning Cash Position | 60,765 | 60,765 | 60,765 | 60,765 | 81,178 |
| End Cash Position | 59,290 | 61,675 | 87,263 | 52,088 | 60,765 |
| Net Cash Flow | $-1,475 | $910 | $26,498 | $-8,677 | $-20,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,501 | -73,277 | -49,782 | -25,223 | -77,465 |
| Capital Expenditure | -2,018 | -1,513 | -1,223 | -702 | -17,407 |
| Free Cash Flow | -84,519 | -74,790 | -51,005 | -25,925 | -94,872 |