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i-80 Gold Corp. (IAU.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.3900-0.0500 (-3.47%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
86,515
-65,196
-79,197
88,223
Deferred income taxes
11,260
-8,020
-11,833
19,853
Stock-based compensation
2,386
2,309
2,915
2,683
Change in working capital
-1,776
8,445
7,160
2,872
Accounts receivable
1,079
-3,604
1,223
-303
Inventory
-2,110
1,383
9,220
-4,575
Other working capital
-86,816
-94,131
-96,063
-19,022
Other non-cash items
-22,711
33,531
23,702
-133,060
Net cash provided by operating activities
-48,295
-54,618
-45,842
-13,007
Cash flows from investing activities
Investments in property, plant and equipment
-38,521
-39,513
-50,221
-6,015
Acquisitions, net
-75,164
-
0
-98,394
Purchases of investments
-1,292
-894
0
-1,954
Other investing activities
-6,358
-12,125
-4,514
-25,077
Net cash used for investing activities
-145,347
-42,505
-54,735
-137,586
Cash flows from financing activities
Debt repayment
-9,291
-22,200
-12,901
-20,750
Common stock issued
91,357
27,693
0
166,841
Dividends paid
0
-
0
0
Other financing activities
-1,109
-23,117
-437
-3,241
Net cash used provided by (used for) financing activities
214,106
65,163
61,427
222,895
Net change in cash
20,464
-31,960
-39,150
72,302
Cash at beginning of period
54,988
48,276
87,658
15,239
Cash at end of period
75,452
16,277
48,276
87,658
Free cash flow
Operating cash flow
-48,295
-54,618
-45,842
-13,007
Capital expenditure
-38,521
-39,513
-50,221
-6,015
Free cash flow
-86,816
-94,131
-96,063
-19,022