i-80 Gold Corp.
IAU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$121,533 | -CA$89,654 | -CA$79,197 | CA$76,620 |
| Dep. & Amort. | CA$0 | CA$12,771 | CA$6,184 | -CA$116,810 |
| Deferred Tax | CA$1,498 | -CA$8,167 | -CA$11,833 | CA$19,853 |
| Stock-Based Comp. | CA$570 | CA$2,309 | CA$2,915 | CA$2,683 |
| Change in WC | -CA$1,335 | -CA$1,471 | CA$7,160 | CA$2,872 |
| Other Non-Cash | CA$38,299 | -CA$3,844 | CA$28,929 | CA$1,775 |
| Operating Cash Flow | -CA$82,501 | -CA$54,618 | -CA$45,842 | -CA$13,007 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,018 | -CA$39,513 | -CA$50,221 | -CA$6,015 |
| Net Acquisitions | CA$0 | CA$10,027 | CA$0 | -CA$98,394 |
| Inv. Purchases | CA$0 | -CA$894 | -CA$597 | -CA$1,954 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$425 | -CA$12,125 | -CA$3,917 | -CA$31,223 |
| Investing Cash Flow | -CA$1,593 | -CA$42,505 | -CA$54,735 | -CA$137,586 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$32,205 | CA$58,638 | CA$58,725 | CA$58,590 |
| Stock Issued | CA$123,495 | CA$27,693 | CA$3,015 | CA$166,841 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$8,623 | -CA$20,967 | CA$2,702 | -CA$2,536 |
| Financing Cash Flow | CA$82,667 | CA$65,163 | CA$61,427 | CA$222,895 |
| Forex Effect | -CA$48 | -CA$38 | -CA$232 | CA$117 |
| Net Chg. in Cash | -CA$1,475 | -CA$31,999 | -CA$39,382 | CA$72,419 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$60,765 | CA$48,276 | CA$87,658 | CA$15,239 |
| End Cash | CA$59,290 | CA$16,277 | CA$48,276 | CA$87,658 |
| Free Cash Flow | -CA$84,519 | -CA$94,131 | -CA$96,063 | -CA$19,022 |