CA Stock MarketDetailed Quotes

IAU i-80 Gold Corp

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  • 0.970
  • +0.060+6.59%
15min DelayMarket Closed Nov 25 16:00 ET
392.64MMarket Cap-1940P/E (TTM)

i-80 Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.61%-19M
-21.73%-20.17M
0.27%-22.72M
-19.14%-54.62M
83.20%-827K
-1,809.66%-14.44M
18.78%-16.57M
-10.92%-22.78M
-103.25%-45.84M
33.69%-4.92M
Net income from continuing operations
-806.43%-38.06M
-130.74%-36.83M
-19.80%-15.72M
17.68%-65.2M
50.08%-31.92M
62.75%-4.2M
-182.81%-15.96M
43.61%-13.12M
-203.36%-79.2M
-162.85%-63.94M
Operating gains losses
150.20%11.2M
128.52%2.91M
60.17%-4.32M
-760.67%-34.53M
-79.06%8.82M
-300.61%-22.32M
75.38%-10.19M
-17,050.00%-10.85M
-35.60%5.23M
503.26%42.14M
Depreciation and amortization
-44.65%1.03M
-79.52%643K
-51.33%897K
43.05%8.85M
-23.59%2.01M
-20.75%1.85M
290.55%3.14M
348.42%1.84M
1,613.02%6.18M
1,878.95%2.63M
Remuneration paid in stock
64.50%-202K
-32.23%612K
-59.48%530K
-20.79%2.31M
-18.66%667K
-636.79%-569K
65.08%903K
-9.29%1.31M
8.65%2.92M
181.79%820K
Deferred tax
--0
--0
--0
32.22%-8.02M
--0
97.98%-76K
-81.89%-4.24M
-48.00%-3.71M
-159.60%-11.83M
-116.32%-3.24M
Other non cashItems
-2.21%9.13M
12.62%8.93M
42.27%9.37M
41.47%33.53M
43.18%9.68M
31.77%9.33M
18.96%7.93M
-46.85%6.59M
117.81%23.7M
104.92%6.76M
Change In working capital
-235.97%-2.09M
93.17%3.57M
-178.11%-13.48M
17.95%8.45M
0.13%9.91M
-85.08%1.54M
146.42%1.85M
46.62%-4.85M
149.30%7.16M
931.80%9.9M
-Change in receivables
61.84%1.37M
-60.75%-1.64M
2,234.38%2.24M
-394.69%-3.6M
-3,294.23%-3.53M
-79.91%849K
63.41%-1.02M
183.48%96K
498.37%1.22M
57.72%-104K
-Change in inventory
-179.14%-2.65M
451.89%4.65M
-96.56%-6.47M
-85.00%1.38M
2.71%6.94M
-118.79%-949K
-392.54%-1.32M
-41.71%-3.29M
301.53%9.22M
247.81%6.76M
-Change in prepaid assets
--0
57.55%-1.07M
-30.09%827K
193.87%750K
138.02%738K
-5.47%1.35M
-38.96%-2.52M
-22.63%1.18M
80.09%-799K
7.17%-1.94M
-Change in payables and accrued expense
-379.52%-819K
-75.71%1.63M
-255.41%-10.08M
499.19%9.92M
11.13%5.76M
176.50%293K
654.84%6.7M
65.29%-2.84M
-121.11%-2.48M
-34.14%5.18M
Cash from discontinued investing activities
Operating cash flow
-31.61%-19M
-21.73%-20.17M
0.27%-22.72M
-19.14%-54.62M
83.20%-827K
-1,809.66%-14.44M
18.78%-16.57M
-10.92%-22.78M
-252.44%-45.84M
33.25%-4.92M
Investing cash flow
Cash flow from continuing investing activities
35.18%-5.17M
62.92%-6.3M
120.67%2.35M
22.34%-42.51M
67.90%-6.18M
61.12%-7.98M
-59.02%-17M
-164.31%-11.35M
58.36%-54.74M
81.94%-19.24M
Capital expenditure reported
59.19%-4.72M
50.34%-6.28M
69.13%-3.14M
21.32%-39.51M
69.23%-5.12M
37.72%-11.57M
-18.20%-12.64M
-137.02%-10.18M
-734.93%-50.22M
-236.13%-16.66M
Net business purchase and sale
--0
--0
----
--10.03M
--0
--0
--10.03M
----
--0
--0
Net investment purchase and sale
--0
--0
--0
---894K
--0
--0
--0
---894K
--0
--0
Net other investing changes
-112.43%-447K
99.81%-28K
2,074.46%5.49M
-168.61%-12.13M
59.26%-1.05M
286.13%3.6M
---14.39M
---278K
82.00%-4.51M
---2.58M
Cash from discontinued investing activities
Investing cash flow
35.18%-5.17M
62.92%-6.3M
120.67%2.35M
22.34%-42.51M
67.90%-6.18M
61.12%-7.98M
-59.02%-17M
-164.31%-11.35M
60.22%-54.74M
82.49%-19.24M
Financing cash flow
Cash flow from continuing financing activities
-105.28%-2.16M
1,615.37%60.75M
-59.65%17.26M
6.08%65.16M
-305.52%-14.46M
1,225.30%40.87M
-106.04%-4.01M
1,761.69%42.76M
-72.44%61.43M
-102.39%-3.57M
Net issuance payments of debt
-194.54%-14.1M
-340.59%-18.1M
--0
-0.15%58.64M
-15.55%-4.32M
526.63%14.92M
-106.23%-4.11M
--52.15M
0.23%58.73M
-106.38%-3.74M
Net common stock issuance
-53.18%12.97M
--83.5M
--17.44M
--27.69M
--0
--27.69M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-13.64%38K
63.49%309K
-65.79%586K
-37.91%1.95M
-99.47%2K
--44K
-61.19%189K
-24.77%1.71M
66.79%3.14M
121.89%375K
Net other financing activities
40.54%-1.06M
-5,466.29%-4.95M
93.10%-766K
-5,189.93%-23.12M
-4,873.04%-10.15M
-1,209.56%-1.78M
22.61%-89K
-55,600.00%-11.1M
86.52%-437K
79.66%-204K
Cash from discontinued financing activities
Financing cash flow
-105.28%-2.16M
1,615.37%60.75M
-59.65%17.26M
6.08%65.16M
-305.52%-14.46M
1,225.30%40.87M
-106.04%-4.01M
1,761.69%42.76M
-72.44%61.43M
-102.39%-3.57M
Net cash flow
Beginning cash position
147.03%47.81M
-77.00%13.09M
-66.28%16.28M
-44.93%48.28M
-50.34%37.74M
-80.83%19.36M
-12.52%56.91M
-44.93%48.28M
475.22%87.66M
38.19%75.99M
Current changes in cash
-242.64%-26.33M
191.19%34.27M
-136.13%-3.12M
18.37%-31.96M
22.59%-21.46M
174.13%18.46M
-206.67%-37.58M
138.29%8.63M
-154.15%-39.15M
-186.95%-27.73M
Effect of exchange rate changes
474.36%292K
1,503.57%449K
-1,480.00%-69K
83.19%-39K
-62.50%6K
16.13%-78K
-95.94%28K
107.81%5K
-298.29%-232K
-97.96%16K
End cash Position
-42.29%21.78M
147.03%47.81M
-77.00%13.09M
-66.28%16.28M
-66.28%16.28M
-50.34%37.74M
-80.83%19.36M
-12.52%56.91M
-44.93%48.28M
-44.93%48.28M
Free cash from
8.79%-23.72M
9.45%-26.45M
21.54%-25.86M
2.01%-94.13M
72.42%-5.95M
-34.51%-26.01M
6.07%-29.21M
-32.73%-32.96M
-405.01%-96.06M
-74.98%-21.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.61%-19M-21.73%-20.17M0.27%-22.72M-19.14%-54.62M83.20%-827K-1,809.66%-14.44M18.78%-16.57M-10.92%-22.78M-103.25%-45.84M33.69%-4.92M
Net income from continuing operations -806.43%-38.06M-130.74%-36.83M-19.80%-15.72M17.68%-65.2M50.08%-31.92M62.75%-4.2M-182.81%-15.96M43.61%-13.12M-203.36%-79.2M-162.85%-63.94M
Operating gains losses 150.20%11.2M128.52%2.91M60.17%-4.32M-760.67%-34.53M-79.06%8.82M-300.61%-22.32M75.38%-10.19M-17,050.00%-10.85M-35.60%5.23M503.26%42.14M
Depreciation and amortization -44.65%1.03M-79.52%643K-51.33%897K43.05%8.85M-23.59%2.01M-20.75%1.85M290.55%3.14M348.42%1.84M1,613.02%6.18M1,878.95%2.63M
Remuneration paid in stock 64.50%-202K-32.23%612K-59.48%530K-20.79%2.31M-18.66%667K-636.79%-569K65.08%903K-9.29%1.31M8.65%2.92M181.79%820K
Deferred tax --0--0--032.22%-8.02M--097.98%-76K-81.89%-4.24M-48.00%-3.71M-159.60%-11.83M-116.32%-3.24M
Other non cashItems -2.21%9.13M12.62%8.93M42.27%9.37M41.47%33.53M43.18%9.68M31.77%9.33M18.96%7.93M-46.85%6.59M117.81%23.7M104.92%6.76M
Change In working capital -235.97%-2.09M93.17%3.57M-178.11%-13.48M17.95%8.45M0.13%9.91M-85.08%1.54M146.42%1.85M46.62%-4.85M149.30%7.16M931.80%9.9M
-Change in receivables 61.84%1.37M-60.75%-1.64M2,234.38%2.24M-394.69%-3.6M-3,294.23%-3.53M-79.91%849K63.41%-1.02M183.48%96K498.37%1.22M57.72%-104K
-Change in inventory -179.14%-2.65M451.89%4.65M-96.56%-6.47M-85.00%1.38M2.71%6.94M-118.79%-949K-392.54%-1.32M-41.71%-3.29M301.53%9.22M247.81%6.76M
-Change in prepaid assets --057.55%-1.07M-30.09%827K193.87%750K138.02%738K-5.47%1.35M-38.96%-2.52M-22.63%1.18M80.09%-799K7.17%-1.94M
-Change in payables and accrued expense -379.52%-819K-75.71%1.63M-255.41%-10.08M499.19%9.92M11.13%5.76M176.50%293K654.84%6.7M65.29%-2.84M-121.11%-2.48M-34.14%5.18M
Cash from discontinued investing activities
Operating cash flow -31.61%-19M-21.73%-20.17M0.27%-22.72M-19.14%-54.62M83.20%-827K-1,809.66%-14.44M18.78%-16.57M-10.92%-22.78M-252.44%-45.84M33.25%-4.92M
Investing cash flow
Cash flow from continuing investing activities 35.18%-5.17M62.92%-6.3M120.67%2.35M22.34%-42.51M67.90%-6.18M61.12%-7.98M-59.02%-17M-164.31%-11.35M58.36%-54.74M81.94%-19.24M
Capital expenditure reported 59.19%-4.72M50.34%-6.28M69.13%-3.14M21.32%-39.51M69.23%-5.12M37.72%-11.57M-18.20%-12.64M-137.02%-10.18M-734.93%-50.22M-236.13%-16.66M
Net business purchase and sale --0--0------10.03M--0--0--10.03M------0--0
Net investment purchase and sale --0--0--0---894K--0--0--0---894K--0--0
Net other investing changes -112.43%-447K99.81%-28K2,074.46%5.49M-168.61%-12.13M59.26%-1.05M286.13%3.6M---14.39M---278K82.00%-4.51M---2.58M
Cash from discontinued investing activities
Investing cash flow 35.18%-5.17M62.92%-6.3M120.67%2.35M22.34%-42.51M67.90%-6.18M61.12%-7.98M-59.02%-17M-164.31%-11.35M60.22%-54.74M82.49%-19.24M
Financing cash flow
Cash flow from continuing financing activities -105.28%-2.16M1,615.37%60.75M-59.65%17.26M6.08%65.16M-305.52%-14.46M1,225.30%40.87M-106.04%-4.01M1,761.69%42.76M-72.44%61.43M-102.39%-3.57M
Net issuance payments of debt -194.54%-14.1M-340.59%-18.1M--0-0.15%58.64M-15.55%-4.32M526.63%14.92M-106.23%-4.11M--52.15M0.23%58.73M-106.38%-3.74M
Net common stock issuance -53.18%12.97M--83.5M--17.44M--27.69M--0--27.69M--0--0--0--0
Proceeds from stock option exercised by employees -13.64%38K63.49%309K-65.79%586K-37.91%1.95M-99.47%2K--44K-61.19%189K-24.77%1.71M66.79%3.14M121.89%375K
Net other financing activities 40.54%-1.06M-5,466.29%-4.95M93.10%-766K-5,189.93%-23.12M-4,873.04%-10.15M-1,209.56%-1.78M22.61%-89K-55,600.00%-11.1M86.52%-437K79.66%-204K
Cash from discontinued financing activities
Financing cash flow -105.28%-2.16M1,615.37%60.75M-59.65%17.26M6.08%65.16M-305.52%-14.46M1,225.30%40.87M-106.04%-4.01M1,761.69%42.76M-72.44%61.43M-102.39%-3.57M
Net cash flow
Beginning cash position 147.03%47.81M-77.00%13.09M-66.28%16.28M-44.93%48.28M-50.34%37.74M-80.83%19.36M-12.52%56.91M-44.93%48.28M475.22%87.66M38.19%75.99M
Current changes in cash -242.64%-26.33M191.19%34.27M-136.13%-3.12M18.37%-31.96M22.59%-21.46M174.13%18.46M-206.67%-37.58M138.29%8.63M-154.15%-39.15M-186.95%-27.73M
Effect of exchange rate changes 474.36%292K1,503.57%449K-1,480.00%-69K83.19%-39K-62.50%6K16.13%-78K-95.94%28K107.81%5K-298.29%-232K-97.96%16K
End cash Position -42.29%21.78M147.03%47.81M-77.00%13.09M-66.28%16.28M-66.28%16.28M-50.34%37.74M-80.83%19.36M-12.52%56.91M-44.93%48.28M-44.93%48.28M
Free cash from 8.79%-23.72M9.45%-26.45M21.54%-25.86M2.01%-94.13M72.42%-5.95M-34.51%-26.01M6.07%-29.21M-32.73%-32.96M-405.01%-96.06M-74.98%-21.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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