IAUX - Company ID 0001853962
The table below shows i-80 Gold Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$45.08M | -$15.25M | -$11.34M | -$22.70M | -$23.50M | -$24.56M |
| Capital expenditure | $11.86M | $3.25M | $1.09M | $356.00K | $290.00K | $521.00K |
| Investing cash flow | -$11.86M | -$3.25M | -$1.09M | -$356.00K | -$290.00K | -$96.00K |
| Dividends paid | - | - |
i-80 Gold Corp. reported operating cash flow of -$83.59M for fiscal year 2025. That is down 1.3% from -$82.50M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $507.51M | -$11.88M | $132.69M | $18.32M | -$2.09M | $59.38M |