i-80 GOLD CORP. Increase (Decrease) in Operating Capital
i-80 GOLD CORP. (IAUX) reported Increase (Decrease) in Operating Capital of $16.89 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-10
- i-80 GOLD CORP. increase (decrease) in operating capital for the quarter ending 2026-06-30 was $16.89M.
- i-80 GOLD CORP. increase (decrease) in operating capital for the quarter ending 2026-03-31 was $23.18M, a 135.79% increase year-over-year.
- i-80 GOLD CORP. increase (decrease) in operating capital for the quarter ending 2025-12-31 was $5.77M.
- i-80 GOLD CORP. increase (decrease) in operating capital for the quarter ending 2025-09-30 was -$6.47M, a 545.08% decline year-over-year.
- i-80 GOLD CORP. increase (decrease) in operating capital for fiscal 2025 was $5.16M, a 147.15% increase from fiscal 2024.
- i-80 GOLD CORP. increase (decrease) in operating capital for fiscal 2024 was $2.09M.
- i-80 GOLD CORP. increase (decrease) in operating capital for fiscal 2023 was -$8.44M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.89M 10-Q · filed 2026-08-10 | $40.07M 10-Q · filed 2026-08-10 | $45.84M derived: sum of 3 quarters · filed 2026-08-10 | $39.37M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $23.18M 10-Q · filed 2026-05-12 | $28.95M derived: sum of 2 quarters · filed 2026-05-12 | $22.48M derived: sum of 3 quarters · filed 2026-05-12 | $18.51M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $5.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$699.00K derived: sum of 2 quarters · filed 2026-02-19 | -$4.67M derived: sum of 3 quarters · filed 2026-08-10 | $5.16M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$6.47M 10-Q · filed 2025-11-12 | -$10.44M derived: sum of 2 quarters · filed 2026-08-10 | -$610.00K 10-Q · filed 2025-11-12 | -$7.15M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$3.97M 10-Q · filed 2026-08-10 | $5.86M 10-Q · filed 2026-08-10 | -$683.00K derived: sum of 3 quarters · filed 2026-08-10 | $770.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $9.83M 10-Q · filed 2026-05-12 | $3.29M derived: sum of 2 quarters · filed 2026-05-12 | $4.74M derived: sum of 3 quarters · filed 2026-05-12 | $340.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$5.09M derived: sum of 2 quarters · filed 2026-02-19 | -$9.49M derived: sum of 3 quarters · filed 2026-02-19 | $2.09M 10-K · filed 2026-02-19 |
| 2024-09-30 | $1.45M 10-Q · filed 2025-11-12 | -$2.95M derived: sum of 2 quarters · filed 2025-11-12 | $8.63M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | -$4.40M 10-Q · filed 2025-08-13 | $7.17M 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | $11.58M 10-Q · filed 2025-05-05 | |||
| 2023-12-31 | -$8.44M 10-K · filed 2025-04-01 |
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