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i-80 Gold IAUX Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

SSR MiningSSRM

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Minerals TechnologiesMTX

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Other financials

Income statement

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

Cash & equivalents$555.8M+921%

Total debt$441.8M+123%

Total equity$298.9M-6.0%

Total assets$1.2B+78.5%

Cash flow

Operating cash flow-$45.1M-98.6%

CapEx$11.9M+3,230%

Free cash flow-$56.9M-147%

Valuation

Market cap$1.2B+113%

Enterprise value$1.08B+53.4%

P/S9×-1.1×

Profitability

Gross margin19.9%—

Operating margin-97.7%-27.1pp

Net margin-176.9%-41.6pp

FCF margin-95.2%-24.5pp

Returns & leverage

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:IncreaseDecreaseInOperatingCapital.

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 adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: i-80 Gold (IAUX) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $23.18M in Q1 2026.
How has i-80 Gold's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?: i-80 Gold's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital increased by 135.8% year-over-year, from $9.83M to $23.18M.