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i-80 Gold IAUX Investing Cash Flow

Investing Cash Flow at other companies

Newmont logo
NewmontNEM
-$731M-208%
Dakota Gold logo
Dakota GoldDC
-$810.82K
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$439.96K+122%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
-$804.78K-52,175%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
-$2.39K
SSR Mining logo
SSR MiningSSRM
-$86.27M+43.2%

Other financials

Income statement

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Revenue$24.3M-12.5%
Gross profit$9.2M+583%
Operating income-$34.1M-82.0%
Net income-$52.5M-73.8%
EPS (diluted)-$0.06-20.0%

Balance sheet

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Cash & equivalents$490.3M+180%
Total debt$449.0M+154%
Total equity$258.0M-44.3%
Total assets$1.2B+49.9%

Cash flow

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Operating cash flow-$49.6M-337%
CapEx$21.5M+1,869%
Free cash flow-$71.1M-472%

Valuation

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Market cap$1.31B+179%
Enterprise value$1.27B+169%
P/S10.1×+3.9×

Profitability

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Gross margin26.4%
Operating margin-112.1%+16.3pp
Net margin-198.8%+35.6pp
FCF margin-142.9%+203pp

Returns & leverage

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Return on equity-71.7%-330pp
Debt / equity1.7×+1.4×
Current ratio8.6×+7.3×

Where this comes from

Reported directly by i-80 Gold in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemNoteThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Cash used in operating activities$(49,584)$(11,335)$(94,664)$(34,036)
INVESTING ACTIVITIES
Additions to property, plant and equipment(21,540)(1,094)(33,396)(1,450)
Cash used in investing activities$(21,540)$(1,094)$(33,396)$(1,450)
FINANCING ACTIVITIES
Proceeds from 2026 Convertible Debentures7287,500
Proceeds from NSR Royalty8225,000
Proceeds from 2026 Gold Prepay7150,000

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is i-80 Gold's investing cash flow?
i-80 Gold (IAUX) reported investing cash flow of -$21.54M in Q2 2026.
How has i-80 Gold's investing cash flow changed year-over-year?
i-80 Gold's investing cash flow decreased by 1868.9% year-over-year, from -$1.09M to -$21.54M.
What is the long-term trend for i-80 Gold's investing cash flow?
Over 2 years (2023 to 2025), i-80 Gold's investing cash flow has grown at a 7.8% compound annual growth rate (CAGR), from -$8.27M to -$9.62M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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