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I-80 Gold Corp

IAUX

0.935USD

-0.038-3.91%

Cierre 11/03, 16:00（ET）Cotizaciones retrasadas 15 min

761.58MCap. mercado

PérdidaP/E TTM



I-80 Gold Corp

0.935

-0.038-3.91%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

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

Ingresos netos por operaciones continuas

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

Pérdidas de ganancias operativas

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

Impuesto diferido

--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

----

Otros artículos no monetarios

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

Cambio en el capital de trabajo

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

-Cambio en cuentas por cobrar

-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

-Cambio en el inventario

-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

-Cambio en gastos prepago

-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

-Cambio en los gastos pagaderos y acumulados

-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

-Cambio en otros pasivos corrientes

--7.10M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-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

Gastos de capital

-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

Flujo de efectivo neto por disposición de activos fijos

-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

Flujo de efectivo neto de transacciones comerciales

----

--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

----

Flujo de efectivo neto de productos de inversión

----

-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

Flujo de efectivo neto de otras actividades de inversión

----

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

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

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

Flujo de efectivo neto por emisión/amortización de deuda

-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

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

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

----

Procedimientos de la opción de stock ejercida por los empleados

-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

----

Flujo de efectivo neto de otras actividades de financiación

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

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

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

Flujo de efectivo neto

Saldo de efectivo inicial

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

Cambios en el flujo de efectivo del período actual

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

Efecto de los cambios del tipo de cambio

-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

Saldo de efectivo final

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

Flujo de caja libre

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

