i-80 Gold Corp.
Cash Flow

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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

i-80 Gold Corp. (AMEX:IAUX): Cash Flow
2017 -7.24M -2.98M -683K
2019 55.52M -31.68M -4.55M
2020 4.86M -9.87M -6.54M
2021 -13.00M -137.58M 222.89M
2022 -45.84M -54.73M 61.42M
2023 -54.61M -42.50M 65.16M

IAUX Cash Flow Statement (2017 โ€“ 2023)

2023 2022 2021 2020 2019 2017
Cash at beginning of period
48.27M87.65M15.23M26.21M6.92M16.16M
Operating activities
Net income
-65.19M-79.19M76.62M-13.14M-8.09M-251K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
06.18M-116.81M295.84K724K3.96M
Stock-based compensation expense
2.30M2.91M2.68M1.22M858K989K
Deferred income tax benefit 2.30M2.91M2.68M1.22M858K989K
Changes in operating assets and liabilities:
Accounts receivable, net
-3.60M1.22M-303K1.05K4.91M-6.62M
Inventories
1.38M9.22M-4.57M0-4.22M4.28M
Accounts payable
10.09M-2.38M11.66M-516.93K00
Cash generated by operating activities
-54.61M-45.84M-13.00M4.86M55.52M-7.24M
Investing activities
Purchases Of Investments
-894K-597.35K-1.95M000
Investments In Property Plant And Equipment
-39.51M-50.22M-6.01M-7.99M-32.92M-1.46M
Acquisitions Net
10.02M0-98.39M000
Cash generated by investing activities
-42.50M-54.73M-137.58M-9.87M-31.68M-2.98M
Financing activities
Common Stock Issued
27.69M3.01M166.84M000
Payments for dividends
000000
Repurchases of common stock
000000
Repayments of term debt
58.63M58.72M-20.87M-6.47M-3.06M6.43M
Cash used in financing activities
65.16M61.42M222.89M-6.54M-4.55M-683K
Net Change In Cash
-31.99M-39.38M72.41M-10.97M19.29M-10.91M
Cash at end of period
16.27M48.27M87.65M15.23M26.21M5.25M
Data sourceData source