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i-80 Gold IAUX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by i-80 Gold in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: i-80 Gold’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 5:22 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-055367
| Line item | Note | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|---|
| Warrant and stock option exercises | 9 | 5,978 | — | 16,179 | 8 |
| Debt and other liability issuance costs | (614) | (1,759) | (25,248) | (2,053) | |
| Other | 230 | (41) | (983) | (58) | |
| Cash provided by financing activities | $5,594 | $132,695 | $513,103 | $151,011 | |
| Cash, cash equivalents and restricted cash, beginning of period | 555,831 | 54,423 | 105,263 | 59,290 | |
| Net change in cash, cash equivalents and restricted cash during the period | (65,530) | 120,266 | 385,043 | 115,525 | |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (13) | 314 | (18) | 188 | |
| Cash, cash equivalents and restricted cash, end of period | $490,288 | $175,003 | $490,288 | $175,003 |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is i-80 Gold's financing cash flow?
- i-80 Gold (IAUX) reported financing cash flow of $5.59M in Q2 2026.
- How has i-80 Gold's financing cash flow changed year-over-year?
- i-80 Gold's financing cash flow decreased by 95.8% year-over-year, from $132.7M to $5.59M.
- What is the long-term trend for i-80 Gold's financing cash flow?
- Over 2 years (2023 to 2025), i-80 Gold's financing cash flow has grown at a 45.9% compound annual growth rate (CAGR), from $65.36M to $139.13M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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