I-80 Gold Corp
IAUX0.588USD
+0.024+4.22%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
260.52MCap. mercado
PérdidaP/E TTM
I-80 Gold Corp
0.588
+0.024+4.22%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
-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
-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
-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
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
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
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
-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
-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
-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
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
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-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
-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
-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
-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
--0.00
--10.03M
----
100.00%0.00
100.00%0.00
100.00%0.00
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
--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
-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
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
---21.00K
Flujo de efectivo neto por emisión/amortización de deuda
----
-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
---21.00K
---21.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
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
-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
--0.00
--0.00
----
Flujo de efectivo neto de otras actividades de financiación
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
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
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
---21.00K
Flujo de efectivo neto
Saldo de efectivo inicial
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
-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
-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
--0.00
--0.00
--0.00
Saldo de efectivo final
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
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
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Opiniones de evaluación
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