i-80 Gold Corp. (IAUX)
(Delayed Data from AMEX)
$1.20 USD
+0.06 (5.26%)
Updated May 9, 2024 04:00 PM ET
After-Market: $1.18 -0.02 (-1.67%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for i80 Gold Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -65.20 | -79.20 | 76.62 | NA | NA |
Depreciation/Amortization & Depletion | 8.85 | 6.18 | 0.36 | NA | NA |
Net Change from Assets/Liabilities | 8.45 | 7.16 | 2.87 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 9.55 | NA | NA |
Other Operating Activities | -6.71 | 20.01 | -102.41 | NA | NA |
Net Cash From Operating Activities | -54.62 | -45.84 | -13.01 | NA | NA |
Property & Equipment | -39.51 | -50.22 | -6.02 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 10.03 | 0.00 | -98.39 | NA | NA |
Investments | -0.89 | 0.00 | -1.95 | NA | NA |
Other Investing Activities | -12.13 | -4.51 | -31.22 | NA | NA |
Net Cash from Investing Activities | -42.51 | -54.74 | -137.59 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 29.64 | 3.14 | 168.72 | NA | NA |
Issuance (Repayment) of Debt | 61.91 | 0.00 | 58.59 | NA | NA |
Increase (Decrease) Short-Term Debt | -3.27 | 58.73 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -23.12 | -0.44 | -4.42 | NA | NA |
Net Cash from Financing Activities | 65.16 | 61.43 | 222.90 | NA | NA |
Effect of Exchange Rate Changes | -0.04 | -0.23 | 0.12 | NA | NA |
Net Change In Cash & Equivalents | -32.00 | -39.38 | 72.42 | NA | NA |
Cash at Beginning of Period | 48.28 | 87.66 | 15.24 | NA | NA |
Cash at End of Period | 16.28 | 48.28 | 87.66 | NA | NA |
Diluted Net EPS | -0.24 | -0.33 | NA | NA | NA |
Fiscal Year End for i80 Gold Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -65.20 | -33.28 | -29.08 | -13.12 |
Depreciation/Amortization & Depletion | NA | 8.85 | 6.84 | 4.98 | 1.84 |
Net Change from Assets/Liabilities | NA | 8.45 | -1.46 | -3.00 | -4.85 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -6.71 | -25.34 | -11.95 | -6.66 |
Net Cash From Operating Activities | NA | -54.62 | -53.24 | -39.05 | -22.78 |
Property & Equipment | NA | -39.51 | -34.39 | -22.82 | -10.18 |
Acquisition/ Disposition of Subsidiaries | NA | 10.03 | 10.03 | 10.03 | 0.00 |
Investments | NA | -0.89 | -0.89 | -0.89 | -0.89 |
Other Investing Activities | NA | -12.13 | -11.62 | -14.98 | -0.28 |
Net Cash from Investing Activities | NA | -42.51 | -36.88 | -28.66 | -11.35 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 29.64 | 29.64 | 1.90 | 1.71 |
Issuance (Repayment) of Debt | NA | 61.91 | 61.91 | 61.91 | 61.91 |
Increase (Decrease) Short-Term Debt | NA | -3.27 | 1.05 | -13.87 | -9.76 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -23.12 | -12.97 | -11.19 | -11.10 |
Net Cash from Financing Activities | NA | 65.16 | 79.62 | 38.76 | 42.76 |
Effect of Exchange Rate Changes | NA | -0.04 | -0.05 | 0.03 | 0.01 |
Net Change In Cash & Equivalents | NA | -32.00 | -10.54 | -28.92 | 8.63 |
Cash at Beginning of Period | NA | 48.28 | 48.28 | 48.28 | 48.28 |
Cash at End of Period | NA | 16.28 | 37.74 | 19.36 | 56.91 |
Diluted Net EPS | NA | -0.12 | -0.01 | -0.06 | -0.05 |