i-80 Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of i-80 Gold Corp. generated cash of -$54,618,000, which is less than the previous year. Cash used in financing activities reached the amount of $65,163,000 last year. Net change in cash is therefore -$31,999,000.
Cash Flow
| 2017 | -7.24M | -2.98M | -683K |
|---|---|---|---|
| 2019 | 55.52M | -31.68M | -4.55M |
| 2020 | 4.62M | -9.37M | -6.21M |
| 2021 | -13.00M | -137.58M | 222.89M |
| 2022 | -45.84M | -54.73M | 61.42M |
| 2023 | -54.61M | -42.50M | 65.16M |
IAU.TO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 48.27M | 87.65M | 15.23M | 26.21M | 6.92M | 16.16M |
Operating activities | ||||||
Net income | -65.19M | -79.19M | 76.62M | -2.77M | -8.09M | -251K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 6.18M | -116.81M | 225K | 724K | 3.96M |
Stock-based compensation expense | 2.30M | 2.91M | 2.68M | 1.22M | 858K | 989K |
| Deferred income tax benefit | 2.30M | 2.91M | 2.68M | 1.22M | 858K | 989K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -3.60M | 1.22M | -303K | 0 | 4.91M | -6.62M |
Inventories | 1.38M | 9.22M | -4.57M | 0 | -4.22M | 4.28M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -54.61M | -45.84M | -13.00M | 4.62M | 55.52M | -7.24M |
Investing activities | ||||||
Purchases Of Investments | -894K | 0 | -1.95M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -39.51M | -50.22M | -6.01M | -7.59M | -32.92M | -1.46M |
Acquisitions Net | 10.02M | 0 | -98.39M | 0 | 0 | 0 |
Cash generated by investing activities | -42.50M | -54.73M | -137.58M | -9.37M | -31.68M | -2.98M |
Financing activities | ||||||
Common Stock Issued | 27.69M | 0 | 166.84M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 58.63M | 58.72M | -20.87M | -82K | -3.06M | 6.43M |
Cash used in financing activities | 65.16M | 61.42M | 222.89M | -6.21M | -4.55M | -683K |
Net Change In Cash | -31.99M | -39.38M | 72.41M | -10.97M | 19.29M | -10.91M |
Cash at end of period | 16.27M | 48.27M | 87.65M | 15.23M | 26.21M | 5.25M |
| Data source | Data source | Data source | Data source | Data source | Data source |