I-80 Gold Corp (IAUX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,278 | -29,078 | -13,118 | -79,197 | -15,260 |
| Depreciation Amortization | 6,835 | 4,983 | 1,843 | 6,184 | 3,552 |
| Income taxes - deferred | -8,020 | -7,944 | -3,706 | -11,833 | -8,593 |
| Accounts receivable | -74 | -924 | 96 | 1,223 | 1,327 |
| Accounts payable and accrued liabilities | 4,157 | 3,865 | -2,837 | -2,484 | -7,666 |
| Other Working Capital | -1,463 | -3,003 | -4,847 | 7,160 | -2,735 |
| Other Operating Activity | -21,948 | -7,254 | -213 | 33,105 | -11,543 |
| Operating Cash Flow | $-53,791 | $-39,355 | $-22,782 | $-45,842 | $-40,918 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -894 | N/A | N/A |
| PPE Investments | -34,389 | -22,817 | -10,180 | -50,221 | -33,566 |
| Net Acquisitions | 10,027 | 10,027 | N/A | N/A | N/A |
| Purchase Of Investment | -894 | -894 | N/A | N/A | N/A |
| Other Investing Activity | -11,073 | -14,670 | -278 | -4,514 | -1,932 |
| Investing Cash Flow | $-36,329 | $-28,354 | $-11,352 | $-54,735 | $-35,498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,932 | N/A | N/A | 71,626 | 71,626 |
| Debt Issued | 61,906 | 61,906 | 61,906 | N/A | N/A |
| Common Stock Issued | 29,640 | 1,903 | -9,287 | 3,139 | 2,764 |
| Other Financing Activity | -30,854 | -25,054 | -9,856 | -13,338 | -9,397 |
| Financing Cash Flow | $79,624 | $38,755 | $42,763 | $61,427 | $64,993 |
| Exchange Rate Effect | -45 | 33 | 5 | -232 | -248 |
| Beginning Cash Position | 48,276 | 48,276 | 48,276 | 87,658 | 87,658 |
| End Cash Position | 37,735 | 19,355 | 56,910 | 48,276 | 75,987 |
| Net Cash Flow | $-10,541 | $-28,921 | $8,634 | $-39,382 | $-11,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,791 | -39,355 | -22,782 | -45,842 | -40,918 |
| Capital Expenditure | -34,389 | -22,817 | -10,180 | -50,221 | -33,566 |
| Free Cash Flow | -88,180 | -62,172 | -32,962 | -96,063 | -74,484 |