I-80 Gold Corp (IAUX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | |
| Cash Flows From Operating Activities | |
| Net Income | -3,163 |
| Depreciation Amortization | 52 |
| Income taxes - deferred | -2,504 |
| Accounts payable and accrued liabilities | -79 |
| Other Working Capital | 3,616 |
| Other Operating Activity | 4,047 |
| Operating Cash Flow | $1,969 |
| Cash Flows From Investing Activities | |
| PPE Investments | -9 |
| Net Acquisitions | -20,750 |
| Other Investing Activity | -976 |
| Investing Cash Flow | $-21,735 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 19,711 |
| Financing Cash Flow | $19,711 |
| Beginning Cash Position | 15,239 |
| End Cash Position | 15,184 |
| Net Cash Flow | $-55 |
| Free Cash Flow | |
| Operating Cash Flow | 1,969 |
| Capital Expenditure | -9 |
| Free Cash Flow | 1,960 |