IAU — i-80 Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$384.85m
- CA$619.85m
- $50.34m
- 23
- 45
- 45
- 31
Annual cashflow statement for i-80 Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | 10-K | 10-K |
| Standards: | IFRS | IFRS | IFRS | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.5 | 76.6 | -79.2 | -89.7 | -122 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.1 | -113 | 31.8 | -1.52 | 36.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.21 | 2.87 | 7.16 | 8.44 | -2.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 4.62 | -13 | -45.8 | -77.5 | -82.5 |
| Capital Expenditures | -7.59 | -6.01 | -50.2 | -17.4 | -2.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.79 | -132 | -4.51 | 9.13 | 0.425 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.38 | -138 | -54.7 | -8.27 | -1.59 |
| Financing Cash Flow Items | -6.14 | -4.29 | -0.437 | -22.9 | -9.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.22 | 223 | 61.4 | 65.4 | 82.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11 | 72.4 | -39.4 | -20.4 | -1.48 |