i-80 Gold Corp.
IAU.TOTSXBasic Materials● Active
$1.94
$-0.06(-3.00%)
Market Cap$1.7B
P/E Ratio—
52W High$3.04
52W Low$0.76
i-80 Gold Corp. (IAU.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IAU.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($142.31M) | ($121.53M) | ($89.65M) | ($79.20M) | $76.62M |
| Depreciation & Amort. | $5.15M | $0.00M | $12.77M | $6.18M | ($116.81M) |
| Stock-Based Comp. | $0.00M | $0.57M | $2.31M | $2.92M | $2.68M |
| Change in Working Capital | ($3.69M) | ($1.33M) | ($1.47M) | $7.16M | $2.87M |
| Net Cash from Operations | ($61.29M) | ($82.50M) | ($54.62M) | ($45.84M) | ($13.01M) |
| Investing Activities | |||||
| Capital Expenditure | ($6.89M) | ($2.02M) | ($39.51M) | ($50.22M) | ($6.01M) |
| Purchases of Investments | $0.00M | $0.00M | ($0.89M) | ($0.60M) | ($1.95M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($6.89M) | ($1.59M) | ($42.51M) | ($54.73M) | ($137.59M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($43.92M) | ($32.20M) | $58.64M | $58.73M | $58.59M |
| Net Cash from Financing | $100.97M | $82.67M | $65.16M | $61.43M | $222.90M |
| Free Cash Flow | |||||
| Free Cash Flow | ($68.18M) | ($84.52M) | ($94.13M) | ($96.06M) | ($19.02M) |
| FCF Margin %(computed) | -100.08% | -167.91% | -171.43% | -259.92% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more i-80 Gold Corp. data
About i-80 Gold Corp. (IAU.TO) Cash Flow Statement
i-80 Gold Corp. generated operating cash flow of ($0.06B) and free cash flow of ($0.07B) for 2025 — a FCF margin of -100.08%. Capital expenditure was ($0.01B).
Frequently asked questions
IAU.TO · 4 questionsi-80 Gold Corp. generated free cash flow of ($0.07B) for 2025, up 19.3% year-over-year.
IAU.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10