What is i-80 Gold's net change in cash?

i-80 Gold (IAUX) reported net change in cash of $450.57M in Q1 2026.

How has i-80 Gold's net change in cash changed year-over-year?

i-80 Gold's net change in cash increased by 9603.8% year-over-year, from -$4.74M to $450.57M.

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.

i-80 Gold IAUX Net Change in Cash

Net Change in Cash at other companies

NewmontNEM

$1.13B+4.4%

McEwen MiningMUX

$5.65M-89.7%

Perpetua Resources Corp.PPTA

-$44.67M-78.9%

SSR MiningSSRM

$109.34M+288%

Coeur MiningCDE

$290.3M+1,191%

Hecla MiningHL

$345.99M+10,912%

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+406%

Enterprise value$1.08B+195%

P/S9×+4.7×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: i-80 Gold (IAUX) reported net change in cash of $450.57M in Q1 2026.
How has i-80 Gold's net change in cash changed year-over-year?: i-80 Gold's net change in cash increased by 9603.8% year-over-year, from -$4.74M to $450.57M.
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.