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I-80 Gold Corp

IAUX

0.935USD

-0.038-3.91%

Handelsschluss 11/03, 16:00（ET）Kurse um 15 Minuten verzögert

761.58MMarktkapitalisierung

VerlustKGV TTM



I-80 Gold Corp

0.935

-0.038-3.91%

Übersicht Unternehmen Finanzen Analyse

Übersicht

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Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q2

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

38.01%-13.09M

-1.21%-23.00M

-37.80%-19.57M

-29.88%-21.12M

0.27%-22.72M

72.08%-1.38M

-1778.04%-14.20M

20.29%-16.26M

-10.92%-22.78M

38.98%-4.92M

85.24%-756.00K

-568.33%-20.41M

-2471.71%-20.54M

13.27%-8.07M

-26.03%-5.12M

377.87%4.36M

--866.00K

---9.30M

---4.07M

---1.57M

Nettoergebnis aus fortgeführten Aktivitäten

17.96%-30.21M

-162.19%-41.20M

-806.43%-38.06M

-130.74%-36.83M

-19.80%-15.72M

50.08%-31.92M

62.75%-4.20M

-182.81%-15.96M

43.61%-13.12M

-162.85%-63.94M

5.58%-11.27M

372.95%19.28M

-635.47%-23.26M

1981.72%101.73M

-180.56%-11.94M

-216.68%-7.06M

---3.16M

---5.41M

---4.25M

---2.23M

Betriebsergebnisse und -verluste

47.90%951.00K

-17.17%743.00K

-44.65%1.02M

-79.52%643.00K

-51.33%897.00K

-23.59%2.01M

-20.75%1.85M

290.55%3.14M

348.42%1.84M

1878.95%2.63M

2821.25%2.34M

112.70%804.00K

690.38%411.00K

141.82%133.00K

42.86%80.00K

-73.15%378.00K

--52.00K

--55.00K

--56.00K

--1.41M

Abgegrenzte Steuer

--0.00

100.00%0.00

----

100.00%0.00

97.98%-76.00K

-81.89%-4.24M

-48.00%-3.71M

-116.32%-3.24M

---3.76M

---2.33M

---2.50M

--19.85M

----

--0.00

----

Andere nicht monetäre Posten

795.45%1.38M

54450.00%1.09M

-114.08%-474.00K

-49.51%154.00K

97.10%-2.00K

-15282.61%-7.08M

1251.81%3.37M

147.29%305.00K

-100.68%-69.00K

87.60%-46.00K

-81.05%249.00K

29.89%-645.00K

1150.74%10.11M

-112.49%-371.00K

-14.62%1.31M

-136.74%-920.00K

--808.00K

--2.97M

--1.54M

--2.50M

Veränderung des Umlaufvermögens

11.44%3.97M

27.07%-9.83M

-235.97%-2.09M

93.17%3.57M

-178.11%-13.48M

0.13%9.91M

-85.08%1.54M

146.42%1.85M

46.62%-4.85M

931.80%9.89M

656.60%10.32M

-137.53%-3.98M

-351.11%-9.08M

116.10%959.00K

271.14%1.36M

538.30%10.60M

--3.62M

---5.96M

---797.00K

---2.42M

-Änderung der Forderungen

-41.21%-2.31M

-57.88%944.00K

61.84%1.37M

-60.75%-1.64M

2234.38%2.24M

---3.53M

--849.00K

---1.02M

--96.00K

----

93.79%-246.00K

141.18%41.00K

9.79%3.43M

----

---3.96M

--17.00K

--3.13M

-Änderung des Inventars

-53.67%2.15M

-32.47%-8.56M

-179.14%-2.65M

451.89%4.64M

-96.56%-6.46M

--6.94M

---949.00K

---1.32M

---3.29M

----

---4.57M

-250.00%-3.00K

-41.54%432.00K

----

--0.00

--2.00K

--739.00K

-Änderung bei den Vorauszahlungen

-25.44%-1.34M

-144.14%-365.00K

-100.00%0.00

57.55%-1.07M

-30.09%827.00K

--738.00K

--1.35M

---2.52M

--1.18M

----

5.26%-2.09M

-52.55%-659.00K

-1289.83%-820.00K

----

---2.21M

---432.00K

---59.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-199.94%-1.63M

81.69%-1.85M

-379.52%-819.00K

-75.71%1.63M

-255.41%-10.08M

--5.76M

--293.00K

--6.70M

---2.84M

----

3559.53%7.87M

616.93%1.98M

233.24%8.47M

----

--215.00K

---384.00K

---6.36M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

--7.10M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

38.01%-13.09M

-1.21%-23.00M

-37.80%-19.57M

-29.88%-21.12M

0.27%-22.72M

72.08%-1.38M

-1778.04%-14.20M

20.29%-16.26M

-10.92%-22.78M

38.98%-4.92M

85.24%-756.00K

-568.33%-20.41M

-2471.71%-20.54M

13.27%-8.07M

-26.03%-5.12M

377.87%4.36M

--866.00K

---9.30M

---4.07M

---1.57M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-82.57%1.09M

-88.67%356.00K

-59.19%4.72M

-50.34%6.28M

-69.13%3.14M

-69.23%5.12M

-37.72%11.57M

18.20%12.64M

137.02%10.18M

236.13%16.66M

2950.90%18.58M

1069.69%10.69M

47622.22%4.29M

-34.53%4.96M

20200.00%609.00K

78.86%914.00K

--9.00K

--7.57M

--3.00K

--511.00K

Investitionsausgaben

-82.57%1.09M

-88.67%356.00K

-59.19%4.72M

-50.34%6.28M

-69.13%3.14M

-69.23%5.12M

-37.72%11.57M

18.20%12.64M

137.02%10.18M

236.13%16.66M

2950.90%18.58M

1069.69%10.69M

47622.22%4.29M

-34.53%4.96M

20200.00%609.00K

78.86%914.00K

--9.00K

--7.57M

--3.00K

--511.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-82.57%1.09M

-88.67%356.00K

-59.19%4.72M

-50.34%6.28M

-69.13%3.14M

-69.23%5.12M

-37.72%11.57M

18.20%12.64M

137.02%10.18M

236.13%16.66M

2950.90%18.58M

1069.69%10.69M

47622.22%4.29M

-34.53%4.96M

20200.00%609.00K

78.86%914.00K

--9.00K

--7.57M

--3.00K

--511.00K

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

--10.03M

----

100.00%0.00

-150428.00%-75.16M

40.00%-30.00K

---23.20M

---20.75M

--50.00K

---50.00K

----

Netto-Cashflow aus Anlageprodukten

----

-112.43%-447.00K

96.85%-453.00K

568.34%5.49M

-165.28%-512.00K

286.13%3.60M

---14.39M

---1.17M

99.39%-193.00K

---1.93M

100.00%0.00

----

---31.47M

--0.00

-356.37%-931.00K

----

--0.00

---204.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

----

100.00%0.00

237.54%425.00K

----

100.33%8.00K

---239.00K

---309.00K

----

-146.84%-2.39M

----

-100.00%0.00

----

3617.24%5.10M

----

--20.75M

----

---145.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

82.65%-1.09M

-115.17%-356.00K

37.07%-5.17M

63.58%-6.30M

120.67%2.35M

70.74%-5.63M

59.95%-8.21M

-61.91%-17.31M

-164.31%-11.35M

81.94%-19.24M

-3110.02%-20.51M

-148.92%-10.69M

79.31%-4.29M

-1289.64%-106.49M

-1105.66%-639.00K

-500.70%-4.29M

---20.76M

---7.66M

---53.00K

---715.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

117.91%134.45M

7.85%18.61M

-103.90%-1.59M

1639.06%61.70M

-59.65%17.26M

-305.52%-14.46M

1225.30%40.87M

-106.04%-4.01M

1761.69%42.76M

-102.38%-3.57M

-13869.23%-3.63M

21.98%66.33M

-88.96%2.30M

2995240.00%149.76M

-23.81%-26.00K

259038.10%54.38M

--20.81M

---5.00K

---21.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-131.89%-41.98M

----

-194.54%-14.10M

-340.59%-18.10M

-100.00%0.00

-23.23%-4.32M

510.66%14.91M

-106.24%-4.11M

--52.15M

-105.99%-3.50M

-16409.09%-3.63M

416.96%65.84M

-100.00%0.00

278814.29%58.53M

-4.76%-22.00K

-98819.05%-20.77M

--20.75M

---21.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

111.35%176.48M

7.43%18.73M

-53.18%12.96M

--83.50M

--17.44M

--0.00

--27.69M

----

-100.00%0.00

--0.00

-100.00%0.00

----

--91.36M

--0.00

--75.48M

----

--0.00

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-100.00%0.00

-98.63%8.00K

-13.64%38.00K

63.49%309.00K

-65.79%586.00K

-99.47%2.00K

--44.00K

-61.19%189.00K

-24.77%1.71M

121.89%375.00K

--0.00

-71.57%487.00K

--2.28M

--169.00K

--0.00

--1.71M

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

98.98%-41.00K

83.16%-129.00K

72.21%-495.00K

-4398.88%-4.00M

93.10%-766.00K

-2221.51%-10.14M

---1.78M

---89.00K

-55600.00%-11.10M

-46.15%-437.00K

100.00%0.00

-68.75%20.00K

-1968.75%-299.00K

---4.00K

---2.05M

--64.00K

--16.00K

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

117.91%134.45M

7.85%18.61M

-103.90%-1.59M

1639.06%61.70M

-59.65%17.26M

-305.52%-14.46M

1225.30%40.87M

-106.04%-4.01M

1761.69%42.76M

-102.38%-3.57M

-13869.23%-3.63M

21.98%66.33M

-88.96%2.30M

2995240.00%149.76M

-23.81%-26.00K

259038.10%54.38M

--20.81M

---5.00K

---21.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

315.76%54.42M

264.26%59.29M

147.03%47.81M

-77.00%13.09M

-66.28%16.28M

-50.34%37.73M

-80.83%19.36M

-12.52%56.91M

-44.93%48.28M

38.19%75.99M

44.07%100.98M

328.46%65.06M

475.22%87.66M

663.30%54.99M

2275.90%70.09M

189.00%15.18M

--15.24M

--7.20M

--2.95M

--5.25M

Änderungen des Cashflows im aktuellen Zeitraum

247.27%120.58M

-52.71%-4.87M

-241.65%-26.04M

192.46%34.72M

-136.91%-3.19M

22.57%-21.46M

173.54%18.38M

-204.54%-37.55M

138.20%8.63M

-184.82%-27.71M

-65.51%-24.99M

-34.57%35.92M

-40992.73%-22.60M

306.60%32.67M

-454.98%-15.10M

2483.03%54.91M

---55.00K

--8.04M

--4.25M

---2.30M

Auswirkungen von Wechselkursänderungen

-30.07%314.00K

-82.61%-126.00K

474.36%292.00K

1503.57%449.00K

-1480.00%-69.00K

-62.50%6.00K

16.13%-78.00K

-95.94%28.00K

107.81%5.00K

-97.96%16.00K

91.78%-93.00K

47.85%689.00K

---64.00K

--783.00K

---1.13M

--466.00K

--0.00

Endbestand an Zahlungsmitteln

266.02%175.00M

315.76%54.42M

-42.29%21.78M

147.03%47.81M

-77.00%13.09M

-66.28%16.28M

-50.34%37.73M

-80.83%19.36M

-12.52%56.91M

-44.93%48.28M

38.19%75.99M

44.07%100.98M

328.46%65.06M

475.22%87.66M

663.30%54.99M

2275.90%70.09M

--15.18M

--15.24M

--7.20M

--2.95M

Freier Cashflow

48.22%-14.19M

9.71%-23.35M

5.75%-24.29M

5.19%-27.40M

21.54%-25.86M

69.88%-6.50M

-33.27%-25.77M

7.06%-28.90M

-32.73%-32.96M

-65.67%-21.58M

-237.33%-19.34M

-1003.17%-31.10M

-2997.78%-24.83M

22.81%-13.03M

-40.90%-5.73M

265.61%3.44M

--857.00K

---16.87M

---4.07M

---2.08M

Währungseinheit

USD

Prüfungsmeinungen

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