i-80 Gold Corp. (IAUX)
(Delayed Data from AMEX)
$1.17 USD
+0.04 (3.54%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $1.16 -0.01 (-0.85%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for i80 Gold Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -65.20 | -79.20 | 76.62 | NA | NA |
Depreciation/Amortization & Depletion | 8.85 | 6.18 | 0.36 | NA | NA |
Net Change from Assets/Liabilities | 8.45 | 7.16 | 2.87 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 9.55 | NA | NA |
Other Operating Activities | -6.71 | 20.01 | -102.41 | NA | NA |
Net Cash From Operating Activities | -54.62 | -45.84 | -13.01 | NA | NA |
Property & Equipment | -39.51 | -50.22 | -6.02 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 10.03 | 0.00 | -98.39 | NA | NA |
Investments | -0.89 | 0.00 | -1.95 | NA | NA |
Other Investing Activities | -12.13 | -4.51 | -31.22 | NA | NA |
Net Cash from Investing Activities | -42.51 | -54.74 | -137.59 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 29.64 | 3.14 | 168.72 | NA | NA |
Issuance (Repayment) of Debt | 61.91 | 0.00 | 58.59 | NA | NA |
Increase (Decrease) Short-Term Debt | -3.27 | 58.73 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -23.12 | -0.44 | -4.42 | NA | NA |
Net Cash from Financing Activities | 65.16 | 61.43 | 222.90 | NA | NA |
Effect of Exchange Rate Changes | -0.04 | -0.23 | 0.12 | NA | NA |
Net Change In Cash & Equivalents | -32.00 | -39.38 | 72.42 | NA | NA |
Cash at Beginning of Period | 48.28 | 87.66 | 15.24 | NA | NA |
Cash at End of Period | 16.28 | 48.28 | 87.66 | NA | NA |
Diluted Net EPS | -0.24 | -0.33 | NA | NA | NA |
Fiscal Year End for i80 Gold Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -52.55 | -15.72 | -65.20 | -33.28 | -29.08 |
Depreciation/Amortization & Depletion | 1.54 | 0.90 | 8.85 | 6.84 | 4.98 |
Net Change from Assets/Liabilities | -9.92 | -13.48 | 8.45 | -1.46 | -3.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.03 | 5.58 | -6.71 | -25.34 | -11.95 |
Net Cash From Operating Activities | -42.90 | -22.72 | -54.62 | -53.24 | -39.05 |
Property & Equipment | -9.42 | -3.14 | -39.51 | -34.39 | -22.82 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 10.03 | 10.03 | 10.03 |
Investments | 0.00 | 0.00 | -0.89 | -0.89 | -0.89 |
Other Investing Activities | 5.46 | 5.49 | -12.13 | -11.62 | -14.98 |
Net Cash from Investing Activities | -3.96 | 2.35 | -42.51 | -36.88 | -28.66 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 101.83 | 18.02 | 29.64 | 29.64 | 1.90 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 61.91 | 61.91 | 61.91 |
Increase (Decrease) Short-Term Debt | -18.10 | 0.00 | -3.27 | 1.05 | -13.87 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.72 | -0.77 | -23.12 | -12.97 | -11.19 |
Net Cash from Financing Activities | 78.01 | 17.26 | 65.16 | 79.62 | 38.76 |
Effect of Exchange Rate Changes | 0.38 | -0.07 | -0.04 | -0.05 | 0.03 |
Net Change In Cash & Equivalents | 31.54 | -3.19 | -32.00 | -10.54 | -28.92 |
Cash at Beginning of Period | 16.28 | 16.28 | 48.28 | 48.28 | 48.28 |
Cash at End of Period | 47.81 | 13.09 | 16.28 | 37.74 | 19.36 |
Diluted Net EPS | -0.10 | -0.05 | -0.12 | -0.01 | -0.06 |