CSI Market
Sign In | Register

I 80 Gold (IAUX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IAUX quarterly Cash Flow →
Reviewing cash flow figures over time highlights how I 80 Gold balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2021)
Operating Activities
Income-198.85
Depreciation & amortization0.00
Amortization of Other Assets1.38
Asset Retirement Obligation, Accretion Expense3.95
Impairment of Long-Lived Assets Held-for-use26.25
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase13.68
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle0.22
Share-based Compensation9.64
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.15
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Sharebased Payments-
Other Adjustments For Noncash Items-
Adjustments For Finance Costs-
Adjustments For Income Tax Expense-
Foreign Currency Transaction Gain Loss After Tax-0.14
Interest Expense29.60
Depreciation Depletion And Amortization Before Change In Inventory3.25
Depreciation Depletion And Amortization Before Change In Inventory-
Income taxes-3.29
Losses/ -gains on Investments net0.00
Accounts Receivable-1.40
Accounts Payable9.34
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital5.16
Other Noncash Income (Expense)-51.78
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-83.59
Investing Activities
Capital Expenditures9.62
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method0.00
Payments For Development Project Expenditure-
Payments For Reclamation Expenditures Classified As Investing Activities-
Purchase Of Other Longterm Assets Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions2.05
Long-term debt - borrowings76.49
Long-term debt - repayments-46.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock193.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.04
Other net-105.61
Proceeds From Issuing Shares-
Payments For Share Issue Costs-
Proceeds From Exercise Of Options And Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents59.29
Proceeds From Warrant And Stock Option Exercises8.52
Finance Fee Expense-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities139.04
Effect of exchange rate on cash flow0.15
Discontinued operations0.00
Free Cash Flow-73.97
Total Cash Flow45.82
4 historic quarters locked

Sign in to unlock the full I 80 Gold cash flow history.

Sign In Create Free Account

About I 80 Gold Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: iaux-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-009886

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License