i-80 GOLD CORP. Operating Cash Flow
i-80 GOLD CORP. (IAUX) reported Operating Cash Flow of -$49.58 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- i-80 GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$49.58M.
- i-80 GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$45.08M.
- i-80 GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$34.31M.
- i-80 GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$15.25M.
- i-80 GOLD CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$83.59M.
- i-80 GOLD CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$82.50M.
- i-80 GOLD CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$77.47M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$49.58M 10-Q · filed 2026-08-10 | -$94.66M 10-Q · filed 2026-08-10 | -$128.97M derived: sum of 3 quarters · filed 2026-08-10 | -$144.22M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$45.08M 10-Q · filed 2026-05-12 | -$79.39M derived: sum of 2 quarters · filed 2026-05-12 | -$94.64M derived: sum of 3 quarters · filed 2026-05-12 | -$105.97M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$34.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$49.55M derived: sum of 2 quarters · filed 2026-02-19 | -$60.89M derived: sum of 3 quarters · filed 2026-08-10 | -$83.59M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$15.25M 10-Q · filed 2025-11-12 | -$26.58M derived: sum of 2 quarters · filed 2026-08-10 | -$49.28M 10-Q · filed 2025-11-12 | -$58.51M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$11.34M 10-Q · filed 2026-08-10 | -$34.04M 10-Q · filed 2026-08-10 | -$43.26M derived: sum of 3 quarters · filed 2026-08-10 | -$66.75M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$22.70M 10-Q · filed 2026-05-12 | -$31.93M derived: sum of 2 quarters · filed 2026-05-12 | -$55.42M derived: sum of 3 quarters · filed 2026-05-12 | -$79.98M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$9.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$32.72M derived: sum of 2 quarters · filed 2026-02-19 | -$57.28M derived: sum of 3 quarters · filed 2026-02-19 | -$82.50M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$23.50M 10-Q · filed 2025-11-12 | -$48.05M derived: sum of 2 quarters · filed 2025-11-12 | -$73.28M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | -$24.56M 10-Q · filed 2025-08-13 | -$49.78M 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | -$25.22M 10-Q · filed 2025-05-05 | |||
| 2023-12-31 | -$77.47M 10-K · filed 2025-04-01 |
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