i-80 Gold Corp. (IAU.TO)
CAD 0.7
(-5.41%)
CAD 0.7
(-5.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -54.61 Million | -45.84 Million | -13 Million | 4.62 Million | 55.52 Million | 39.78 Million |
| Net Income | -65.19 Million | -79.19 Million | 76.62 Million | -2.77 Million | -8.09 Million | 3.16 Million |
| Depreciation & Amortization | -25.68 Million | 6.18 Million | -116.81 Million | 225 Thousand | 724 Thousand | 777 Thousand |
| Deferred income taxes | -8.02 Million | -11.83 Million | 19.85 Million | - | -1.54 Million | - |
| Stock-based compensation | 2.3 Million | 2.91 Million | 2.68 Million | 1.22 Million | 858 Thousand | 673 Thousand |
| Change in working capital | 8.44 Million | 7.16 Million | 2.87 Million | -2.71 Million | 28.72 Million | 31.86 Million |
| Other non-cash items | 33.53 Million | 28.92 Million | 1.77 Million | 8.65 Million | 33.31 Million | 3.3 Million |
| Investing Cash Flow | -42.5 Million | -54.73 Million | -137.58 Million | -9.37 Million | -31.68 Million | -10.26 Million |
| Investments in PPE | -39.51 Million | -50.22 Million | -6.01 Million | -7.59 Million | -32.92 Million | -8.97 Million |
| Acquisitions | 10.02 Million | - | -98.39 Million | - | - | - |
| Investment purchases | -894 Thousand | - | -1.95 Million | - | - | - |
| Sales/Maturities of investments | 39.51 Million | - | 6.01 Million | - | - | - |
| Other Investing Activities | -51.63 Million | -4.51 Million | -37.23 Million | -1.78 Million | 1.23 Million | -1.29 Million |
| Financing Cash Flow | 65.16 Million | 61.42 Million | 222.89 Million | -6.21 Million | -4.55 Million | -27.84 Million |
| Debt repayment | -22.2 Million | -12.9 Million | -20.87 Million | -82 Thousand | -3.06 Million | -23.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.69 Million | - | 166.84 Million | - | - | - |
| Other Financing Activities | 59.67 Million | 74.32 Million | 76.93 Million | -6.13 Million | -1.48 Million | -4.59 Million |
| Accounts receivables | -3.6 Million | 1.22 Million | -303 Thousand | - | 4.91 Million | -1.02 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.38 Million | 9.22 Million | -4.57 Million | - | -4.22 Million | 1.5 Million |
| Other working capital | 10.66 Million | -3.28 Million | 7.75 Million | -2.71 Million | 28.04 Million | 31.38 Million |
| Cash at beginning of period | 48.27 Million | 87.65 Million | 15.23 Million | 26.21 Million | 6.92 Million | 5.25 Million |
| Cash at end of period | 16.27 Million | 48.27 Million | 87.65 Million | 15.23 Million | 26.21 Million | 6.92 Million |
| Capital Expenditure | -39.51 Million | -50.22 Million | -6.01 Million | -7.59 Million | -32.92 Million | -8.97 Million |
| Effect of forex changes on cash | -39 Thousand | -232 Thousand | 117 Thousand | - | - | - |
| Net cash flow / Change in cash | -31.99 Million | -39.38 Million | 72.41 Million | -10.97 Million | 19.29 Million | 1.66 Million |
| Free Cash Flow | -94.13 Million | -96.06 Million | -19.02 Million | -2.96 Million | 22.6 Million | 30.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.83 Million | -15.71 Million | -65.19 Million | -31.91 Million | -4.19 Million | -15.96 Million |
| Depreciation & Amortization | 643 Thousand | 897 Thousand | -25.68 Million | 2.96 Million | -20.46 Million | -7.05 Million |
| Deferred income taxes | - | - | -8.02 Million | - | -76 Thousand | -4.23 Million |
| Stock-based compensation | 612 Thousand | 530 Thousand | 2.3 Million | 667 Thousand | -569 Thousand | 903 Thousand |
| Change in working capital | 3.56 Million | -13.48 Million | 8.44 Million | 9.9 Million | 1.54 Million | 1.84 Million |
| Other non-cash items | 8.93 Million | 9.37 Million | 33.53 Million | 19.96 Million | 9.57 Million | 8.23 Million |
| Investing Cash Flow | -6.3 Million | 2.34 Million | -42.5 Million | -5.62 Million | -8.21 Million | -17.31 Million |
| Investments in PPE | -6.27 Million | -3.14 Million | -39.51 Million | -5.12 Million | -11.57 Million | -12.63 Million |
| Acquisitions | - | - | 10.02 Million | - | - | 10.02 Million |
| Investment purchases | - | - | -894 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 39.51 Million | - | - | - |
| Other Investing Activities | -28 Thousand | 5.48 Million | -51.63 Million | -504 Thousand | 3.35 Million | -14.7 Million |
| Financing Cash Flow | 60.75 Million | 17.25 Million | 65.16 Million | -14.46 Million | 40.87 Million | -4 Million |
| Debt repayment | -18.1 Million | - | -22.2 Million | -4.31 Million | -4.01 Million | -4.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 83.5 Million | 17.43 Million | 27.69 Million | - | 27.69 Million | - |
| Other Financing Activities | -4.95 Million | -766 Thousand | 59.67 Million | -10.14 Million | 17.19 Million | 100 Thousand |
| Accounts receivables | -1.63 Million | 2.24 Million | -3.6 Million | -3.53 Million | 849 Thousand | -1.01 Million |
| Accounts payables | - | - | - | - | -849 Thousand | 1.01 Million |
| Inventory | 4.64 Million | -6.46 Million | 1.38 Million | 6.94 Million | -949 Thousand | -1.32 Million |
| Other working capital | -1.06 Million | -13.48 Million | 10.66 Million | 2.96 Million | 2.48 Million | 3.16 Million |
| Cash at beginning of period | 13.09 Million | 16.27 Million | 48.27 Million | 37.73 Million | 19.35 Million | 56.91 Million |
| Cash at end of period | 47.81 Million | 13.09 Million | 16.27 Million | 16.27 Million | 37.73 Million | 19.35 Million |
| Capital Expenditure | -6.27 Million | -3.14 Million | -39.51 Million | -5.12 Million | -11.57 Million | -12.63 Million |
| Effect of forex changes on cash | 449 Thousand | -69 Thousand | -39 Thousand | 6000.00 | -78 Thousand | 28 Thousand |
| Net cash flow / Change in cash | 34.72 Million | -3.18 Million | -31.99 Million | -21.45 Million | 18.38 Million | -37.55 Million |
| Free Cash Flow | -26.45 Million | -25.86 Million | -94.13 Million | -6.49 Million | -25.77 Million | -28.9 Million |
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