i-80 GOLD CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
i-80 GOLD CORP. (IAUX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$65.53 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- i-80 GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-06-30 was -$65.53M, a 154.49% decline year-over-year.
- i-80 GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $450.57M.
- i-80 GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was -$30.38M.
- i-80 GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-06-30 was $120.27M, a 246.35% increase year-over-year.
- i-80 GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $45.82M.
- i-80 GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$1.43M.
- i-80 GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$20.38M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$65.53M 10-Q · filed 2026-08-10 | $385.04M 10-Q · filed 2026-08-10 | ||
| 2026-03-31 | $450.57M 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | $45.82M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | -$30.38M 10-Q · filed 2025-11-12 | $85.15M 10-Q · filed 2025-11-12 | ||
| 2025-06-30 | $120.27M 10-Q · filed 2026-08-10 | $115.53M 10-Q · filed 2026-08-10 | ||
| 2025-03-31 | -$4.74M 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | -$1.43M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | -$25.88M 10-Q · filed 2025-11-12 | $237.00K 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $34.72M 10-Q · filed 2025-08-13 | $26.12M 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | -$8.61M 10-Q · filed 2025-05-05 | |||
| 2023-12-31 | -$20.38M 10-K · filed 2025-04-01 |
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