IAUX — i-80 Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $1.22bn
- $1.33bn
- $95.19m
Annual cashflow statement for i-80 Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | 10-K | 10-K | 10-K |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 76.6 | -79.2 | -89.7 | -122 | -199 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -113 | 31.8 | -1.52 | 36.4 | 120 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.87 | 7.16 | 8.44 | -2.09 | -5.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -13 | -45.8 | -77.5 | -82.5 | -83.6 |
| Capital Expenditures | -6.01 | -50.2 | -17.4 | -2.02 | -9.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -132 | -4.51 | 9.13 | 0.425 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -138 | -54.7 | -8.27 | -1.59 | -9.62 |
| Financing Cash Flow Items | -4.29 | -0.437 | -22.9 | -9.61 | -2.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 223 | 61.4 | 65.4 | 82.7 | 139 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.4 | -39.4 | -20.4 | -1.48 | 46 |