IAU — i-80 Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$541.08m
- CA$765.01m
- $54.91m
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 | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -12.5 | 76.6 | -79.2 | -65.2 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 20.1 | -113 | 31.8 | 1.31 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.21 | 2.87 | 7.16 | 8.45 |
| 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 | -54.6 |
| Capital Expenditures | -7.59 | -6.01 | -50.2 | -39.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.79 | -132 | -4.51 | -2.99 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -9.38 | -138 | -54.7 | -42.5 |
| Financing Cash Flow Items | -6.14 | -4.29 | -0.437 | -23.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -6.22 | 223 | 61.4 | 65.2 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -11 | 72.4 | -39.4 | -32 |