i-80 Gold Corp. (IAUX) Cash Flow Statement
i-80 Gold Corp. (IAUX) generated -$144.2M of operating cash flow over the twelve months to 2026-06-30, spent $41.6M on capital expenditure and had free cash flow of -$185.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
IAUXi-80 Gold Corp.Follow IAUX — free
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- Market cap
- 1.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 8 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -0.08 | -0.08 | -0.08 | -0.14 | |
| Capital expenditure | 0.05 | 0.02 | 0.00 | 0.01 | -0.04 | |
| Free cash flow | — | -0.09 | -0.08 | -0.09 | -0.19 | |
| Stock-based compensation | — | 0.00 | 0.00 | 0.01 | — |
USD billions · SEC XBRL
i-80 Gold Corp. — questions
- What is i-80 Gold Corp.'s operating cash flow?
- -$144.2M over the twelve months to 2026-06-30.
- How much does i-80 Gold Corp. spend on capital expenditure?
- $41.6M over the twelve months to 2026-06-30.
- What is i-80 Gold Corp.'s free cash flow?
- -$185.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from i-80 Gold Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.