i-80 Gold Corp.
IAUX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$122 | -$65 | -$79 | $77 |
| Dep. & Amort. | $3 | $12 | $9 | $0 |
| Deferred Tax | $1 | -$8 | -$12 | $20 |
| Stock-Based Comp. | $1 | $0 | $0 | $3 |
| Change in WC | -$2 | $8 | $7 | $3 |
| Other Non-Cash | $36 | -$2 | $29 | -$115 |
| Operating Cash Flow | -$83 | -$55 | -$46 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$40 | -$50 | -$6 |
| Net Acquisitions | $0 | $10 | $0 | -$98 |
| Inv. Purchases | $0 | -$1 | -$1 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$12 | -$4 | -$31 |
| Investing Cash Flow | -$2 | -$43 | -$55 | -$138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | $59 | $59 | $59 |
| Stock Issued | $123 | $28 | $3 | $167 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$21 | -$0 | -$3 |
| Financing Cash Flow | $83 | $65 | $61 | $223 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$1 | -$32 | -$39 | $72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $48 | $88 | $15 |
| End Cash | $59 | $16 | $48 | $88 |
| Free Cash Flow | -$85 | -$94 | -$96 | -$19 |