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I 80 Gold (IAUX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IAUX Annual Cash Flow →
Reviewing cash flow figures over time highlights how I 80 Gold balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-131.13
Depreciation & amortization0.00
Amortization of Other Assets1.23
Asset Retirement Obligation, Accretion Expense2.13
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase5.79
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle0.00
Share-based Compensation10.60
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-2.31
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-
Interest Expense5.93
Depreciation Depletion And Amortization Before Change In Inventory0.95
Depreciation Depletion And Amortization Before Change In Inventory-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable4.91
Accounts Payable-9.19
Accrued Expense-22.73
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital40.07
Other Noncash Income (Expense)-44.33
Other net0.00
Payments for (Proceeds from) Other Operating Activities50.30
Discontinued operations0.00
Net Cash flow from Operating Activities-94.66
Investing Activities
Capital Expenditures-33.40
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-33.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.98
Other net514.09
Proceeds From Issuing Shares-
Payments For Share Issue Costs-
Proceeds From Exercise Of Options And Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents105.26
Proceeds From Warrant And Stock Option Exercises10.20
Finance Fee Expense6.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities513.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-128.06
Total Cash Flow385.04
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About I 80 Gold Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-055367

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