i-80 Gold Corp. Cash Flow Statement
IAUX / Materials|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
i-80 Gold Corp. used $84M in operating cash flow and negative free cash flow of $93M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$198.8M | -$121.5M | -$89.7M |
| Depreciation & Amortization | - | $3.2M | $8.7M |
| Operating Cash Flow | -$83.6M | -$82.5M | -$77.5M |
| Capital Expenditures | $9.6M | $2.0M | $17.4M |
| Free Cash Flow | -$93.2M | -$84.5M | -$94.9M |
| FCF Margin | -97.9% | -167.9% | - |