i-80 Gold Corp.
IAU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$122 | -CA$90 | -CA$79 | CA$77 |
| Dep. & Amort. | CA$0 | CA$13 | CA$6 | -CA$117 |
| Deferred Tax | CA$1 | -CA$8 | -CA$12 | CA$20 |
| Stock-Based Comp. | CA$1 | CA$2 | CA$3 | CA$3 |
| Change in WC | -CA$1 | -CA$1 | CA$7 | CA$3 |
| Other Non-Cash | CA$38 | -CA$4 | CA$29 | CA$2 |
| Operating Cash Flow | -CA$83 | -CA$55 | -CA$46 | -CA$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$40 | -CA$50 | -CA$6 |
| Net Acquisitions | CA$0 | CA$10 | CA$0 | -CA$98 |
| Inv. Purchases | CA$0 | -CA$1 | -CA$1 | -CA$2 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$12 | -CA$4 | -CA$31 |
| Investing Cash Flow | -CA$2 | -CA$43 | -CA$55 | -CA$138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$32 | CA$59 | CA$59 | CA$59 |
| Stock Issued | CA$123 | CA$28 | CA$3 | CA$167 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$9 | -CA$21 | CA$3 | -CA$3 |
| Financing Cash Flow | CA$83 | CA$65 | CA$61 | CA$223 |
| Forex Effect | -CA$0 | -CA$0 | -CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1 | -CA$32 | -CA$39 | CA$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$61 | CA$48 | CA$88 | CA$15 |
| End Cash | CA$59 | CA$16 | CA$48 | CA$88 |
| Free Cash Flow | -CA$85 | -CA$94 | -CA$96 | -CA$19 |