I-80 Gold Corp (IAUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,988 | -23,263 | 76,620 | -25,106 | -13,169 |
| Depreciation Amortization | 1,215 | 411 | 361 | 228 | 148 |
| Income taxes - deferred | -4,834 | -2,504 | 19,853 | N/A | N/A |
| Accounts receivable | -2,900 | -115 | -303 | -55 | -96 |
| Accounts payable and accrued liabilities | -7,283 | -8,173 | 11,767 | 3,899 | 1,913 |
| Other Working Capital | -13,055 | -9,080 | 2,872 | 1,913 | 549 |
| Other Operating Activity | -9,318 | 22,185 | -124,177 | 13,491 | 17,262 |
| Operating Cash Flow | $-40,163 | $-20,539 | $-13,007 | $-5,630 | $6,607 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,954 | -662 | -662 |
| PPE Investments | -14,986 | -4,295 | -6,015 | -1,060 | -451 |
| Net Acquisitions | N/A | N/A | -98,394 | -23,230 | -23,200 |
| Other Investing Activity | 0 | 0 | -31,223 | -2,785 | -1,717 |
| Investing Cash Flow | $-14,986 | $-4,295 | $-137,586 | $-27,737 | $-26,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71,626 | N/A | 20,750 | 20,750 | 20,750 |
| Debt Issued | N/A | N/A | 58,590 | N/A | N/A |
| Common Stock Issued | 2,764 | 2,277 | 168,723 | 77,197 | 77,197 |
| Other Financing Activity | -5,764 | 20 | -25,168 | -24,165 | -24,140 |
| Financing Cash Flow | $68,626 | $2,297 | $222,895 | $73,782 | $73,807 |
| Exchange Rate Effect | -155 | -64 | 117 | -666 | 466 |
| Beginning Cash Position | 87,658 | 87,658 | 15,239 | 15,239 | 15,239 |
| End Cash Position | 100,980 | 65,057 | 87,658 | 54,988 | 70,089 |
| Net Cash Flow | $13,322 | $-22,601 | $72,419 | $39,749 | $54,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,163 | -20,539 | -13,007 | -5,630 | 6,607 |
| Capital Expenditure | -14,986 | -4,295 | -6,015 | -1,060 | -451 |
| Free Cash Flow | -55,149 | -24,834 | -19,022 | -6,690 | 6,156 |