I-80 Gold Corp
IAUX0.590USD
+0.026+4.65%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.590USD+0.590After-hours (ET)
261.58MMarket Cap
LossP/E TTM
I-80 Gold Corp
0.590
+0.026+4.65%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
-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
Deferred tax
--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
----
----
----
Other non-cash items
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
Change in working capital
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
-Change in receivables
-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
-Change in inventory
-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
-Change in prepaid expenses
-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
-Change in payables and accrued expense
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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from business transactions
----
--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
----
Net cash flow from investment products
----
-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
Net cash flow from other investing activities
----
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
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
----
-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
Net cash flow from common stock issuance/repurchase
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
----
Proceeds from stock option exercised by employees
-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
----
Net cash flow from other financing activities
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
----
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Effect of exchange rate changes
-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
Ending cash balance
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
Free cash flow
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
Currency unit
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