i-80 Gold Corp.
IAUX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$121,533 | -$65,196 | -$79,197 | $76,620 |
| Dep. & Amort. | $3,200 | $11,669 | $9,175 | $361 |
| Deferred Tax | $1,498 | -$8,020 | -$11,833 | $19,853 |
| Stock-Based Comp. | $570 | $0 | $0 | $2,683 |
| Change in WC | -$2,087 | $8,445 | $7,160 | $2,872 |
| Other Non-Cash | $35,851 | -$1,516 | $28,853 | -$115,396 |
| Operating Cash Flow | -$82,501 | -$54,618 | -$45,842 | -$13,007 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,018 | -$39,513 | -$50,221 | -$6,015 |
| Net Acquisitions | $0 | $10,027 | $0 | -$98,394 |
| Inv. Purchases | $0 | -$1,434 | -$622 | -$1,954 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $425 | -$11,585 | -$3,892 | -$31,223 |
| Investing Cash Flow | -$1,593 | -$42,505 | -$54,735 | -$137,586 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,205 | $58,638 | $58,725 | $58,590 |
| Stock Issued | $123,495 | $27,874 | $3,139 | $166,841 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,623 | -$21,349 | -$437 | -$2,536 |
| Financing Cash Flow | $82,667 | $65,163 | $61,427 | $222,895 |
| Forex Effect | -$48 | -$39 | -$232 | $117 |
| Net Chg. in Cash | -$1,475 | -$31,999 | -$39,382 | $72,419 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,765 | $48,276 | $87,658 | $15,239 |
| End Cash | $59,290 | $16,277 | $48,276 | $87,658 |
| Free Cash Flow | -$84,519 | -$94,131 | -$96,063 | -$19,022 |