IAUX - AMEX
i-80 Gold Corp.
$1.53
+3.3%i-80 Gold Corp., a mining company, engages in the exploration, development, and production of gold and silver mineral deposits in the United States. It holds a 100% interest in the Lone Tree property covering an area of approximately 12,000 acres located in Battle Mountain-Eureka, Northern Nevada; Ruby Hill property located in Battle Mountain Trend, Northern Nevada; McCoy-Cove project covering 31,000 acres located in Battle Mountain Trend, Nevada; and Buffalo Mountain property located in Battle Mountain Trend, Northern Nevada as well as controls Granite Creek Project located in Getchell Trend, Northern Nevada. The company was incorporated in 2020 and is headquartered in Reno, Nevada.
At a Glance
Live Snapshoti-80 Gold Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
i-80 Gold Corp. Cash Flow Statement
IAUX • AMEX
| i-80 Gold Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-198.8M | -121.5M | -65.2M | -79.2M | 76.6M | -12.5M | -8.1M | 3.2M | -251K | |
7.2M | 3.2M | 11.7M | 9.2M | 361K | 281K | 724K | 777K | 4M | |
-3.3M | 1.5M | -8M | -11.8M | 19.9M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 570K | 0.0 | 0.0 | 2.7M | 0.0 | 858K | 673K | 989K | |
114.5M | 35.9M | -1.5M | 28.9M | -115.4M | 20M | 33.3M | 3.3M | 38.2M | |
-5.2M | -2.1M | 8.4M | 7.2M | 2.9M | -3.2M | 28.7M | 31.9M | -50.2M | |
-85.6M | -82.5M | -54.6M | -45.8M | -13M | 4.6M | 55.5M | 39.8M | -7.2M | |
INVESTING ACTIVITIES | |||||||||
-9.6M | -2M | -39.5M | -50.2M | -6M | -7.6M | -32.9M | -9M | -1.5M | |
(0.0) | (0.0) | (10M) | (0.0) | -98.4M | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -1.4M | -622K | -2M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 425K | -11.6M | -3.9M | -31.2M | -1.8M | 1.2M | -1.3M | -1.5M | |
-9.6M | -1.6M | -42.5M | -54.7M | -137.6M | -9.4M | -31.7M | -10.3M | -3M | |
FINANCING ACTIVITIES | |||||||||
202.5M | 123.5M | 27.9M | 3.1M | 166.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
-61.4M | -32.2M | 58.6M | 58.7M | 58.6M | -6.2M | -3.1M | -23.3M | 6.4M | |
-44K | -8.6M | -21.3M | -437K | -2.5M | -66K | -1.5M | -4.6M | -7.1M | |
141.1M | 82.7M | 65.2M | 61.4M | 222.9M | -6.2M | -4.6M | -27.8M | -683K | |
CASH FLOW SUMMARY | |||||||||
-1.6M | -48K | -39K | -232K | 117K | 26.2M | 0.0 | 0.0 | 0.0 | |
44.2M | -1.5M | -32M | -39.4M | 72.4M | 15.2M | 19.3M | 1.7M | -10.9M | |
19M | 60.8M | 48.3M | 87.7M | 15.2M | 0.0 | 6.9M | 5.3M | 16.2M | |
63.2M | 59.3M | 16.3M | 48.3M | 87.7M | 15.2M | 26.2M | 6.9M | 5.3M | |
-95.3M | -84.5M | -94.1M | -96.1M | -19M | -3M | 22.6M | 30.8M | -8.7M |
SEC Filings
IAUX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 |
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