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i-80 Gold IAUX Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|---|---|---|
| Finance fee expense | 13 | 142 | — | 6,368 | — |
| Other | (2,931) | (392) | (3,003) | (238) | |
| Net change in operating assets and liabilities | 11 | (16,888) | 3,974 | (40,068) | (5,857) |
| 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 |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is i-80 Gold's operating cash flow?
- i-80 Gold (IAUX) reported operating cash flow of -$49.58M in Q2 2026.
- How has i-80 Gold's operating cash flow changed year-over-year?
- i-80 Gold's operating cash flow decreased by 337.4% year-over-year, from -$11.34M to -$49.58M.
- What is the long-term trend for i-80 Gold's operating cash flow?
- Over 2 years (2023 to 2025), i-80 Gold's operating cash flow has grown at a 3.9% compound annual growth rate (CAGR), from -$77.47M to -$83.59M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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