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i-80 Gold IAUX Net Change in Cash

Net Change in Cash at other companies

Newmont logo
NewmontNEM
$232M-84.4%
Dakota Gold logo
Dakota GoldDC
$77.22M+108%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$10.9M+5,372%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$27.25M+263%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
$9.16M+824%
SSR Mining logo
SSR MiningSSRM
$109.34M+288%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: i-80 Gold’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055367

FAQ

What is i-80 Gold's net change in cash?
i-80 Gold (IAUX) reported net change in cash of -$65.53M in Q2 2026.
How has i-80 Gold's net change in cash changed year-over-year?
i-80 Gold's net change in cash decreased by 154.5% year-over-year, from $120.27M to -$65.53M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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