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i-80 Gold IAUX Investing Cash Flow

Investing Cash Flow at other companies

Newmont logo
NewmontNEM
-$302M-141%
McEwen Mining logo
McEwen MiningMUX
-$21.04M-54.8%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
-$19.36M
SSR Mining logo
SSR MiningSSRM
-$86.27M+43.2%
Coeur Mining logo
Coeur MiningCDE
$55.37M+3.9%
Hecla Mining logo
Hecla MiningHL
$165.64M+407%

Other financials

Income statement

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Revenue$52.4M+273%
Gross profit$16.6M+405%
Operating income-$21.8M-38.3%
Net income-$78.6M-90.8%
EPS (diluted)-$0.09+10.0%

Balance sheet

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Cash & equivalents$555.8M+921%
Total debt$441.8M+123%
Total equity$298.9M-6.0%
Total assets$1.2B+78.5%

Cash flow

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Operating cash flow-$45.1M-98.6%
CapEx$11.9M+3,230%
Free cash flow-$56.9M-147%

Valuation

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Market cap$1.2B+113%
Enterprise value$1.08B+53.4%
P/S-1.1×

Profitability

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Gross margin19.9%
Operating margin-97.7%-27.1pp
Net margin-176.9%-41.6pp
FCF margin-95.2%-24.5pp

Returns & leverage

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Return on equity-76.6%+273pp
Debt / equity1.5×+0.9×
Current ratio9.5×+8.9×

Where this comes from

Reported directly by i-80 Gold in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: i-80 Gold’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is i-80 Gold's investing cash flow?
i-80 Gold (IAUX) reported investing cash flow of -$11.86M in Q1 2026.
How has i-80 Gold's investing cash flow changed year-over-year?
i-80 Gold's investing cash flow decreased by 3230.3% year-over-year, from -$356K to -$11.86M.
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.