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i-80 Gold IAUX Cash Flow Statement

FY'25FY'24
-$198.85M-63.6%-$121.53M-35.6%
$9.13M
-$83.59M-1.3%-$82.5M-6.5%
$9.62M+377%$2.02M-88.4%
-$9.62M-504%-$1.59M+80.7%
$0-100%
$139.13M+68.3%$82.67M+26.5%
-$1.43M+93.0%
-$93.21M-10.3%-$84.52M+10.9%

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Questions, answered.

How much cash does i-80 Gold generate?
i-80 Gold (IAUX) generated -$106.0M in operating cash flow over the trailing twelve months.
What is i-80 Gold's free cash flow?
After $21.1M of capital expenditures, i-80 Gold's free cash flow was -$127.1M over the trailing twelve months, down 55.6% year over year.
Where does i-80 Gold's cash flow data come from?
Every line is extracted from i-80 Gold's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.