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IAU i-80 Gold Corp

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  • 0.700
  • +0.010+1.45%
15min DelayTrading May 13 15:29 ET
310.35MMarket Cap-1.28P/E (TTM)

i-80 Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.00%-22.7M
-6.50%-82.5M
12.97%-20.6M
-31.61%-19M
-21.73%-20.17M
-10.71%-25.22M
-68.98%-77.47M
-380.79%-23.67M
-1,809.66%-14.44M
18.78%-16.57M
Net income from continuing operations
-109.16%-41.21M
-35.56%-121.53M
45.14%-30.93M
-806.43%-38.06M
-130.74%-36.83M
-50.18%-19.7M
-13.20%-89.65M
11.83%-56.38M
62.75%-4.2M
-182.81%-15.96M
Operating gains losses
510.37%17.73M
103.15%1.12M
-210.18%-8.67M
150.20%11.2M
128.52%2.91M
60.17%-4.32M
-778.86%-35.48M
-81.32%7.87M
-300.61%-22.32M
75.38%-10.19M
Depreciation and amortization
-1.85%743K
-63.26%3.2M
-66.15%635K
-44.65%1.03M
-79.52%643K
-58.93%757K
40.86%8.71M
-28.72%1.88M
-20.75%1.85M
290.55%3.14M
Remuneration paid in stock
30.57%692K
-75.31%570K
-155.32%-369K
64.50%-202K
-32.23%612K
-59.48%530K
-20.79%2.31M
-18.66%667K
-636.79%-569K
65.08%903K
Deferred tax
--0
143.52%1.5M
-67.28%1.5M
--0
--0
110.42%386K
70.91%-3.44M
241.30%4.58M
97.98%-76K
-81.89%-4.24M
Other non cashItems
5.34%9.17M
9.74%34.74M
-6.29%7.31M
-2.21%9.13M
12.62%8.93M
32.14%8.7M
33.54%31.65M
15.38%7.8M
31.77%9.33M
18.96%7.93M
Change In working capital
15.09%-9.83M
-124.72%-2.09M
0.14%9.92M
-235.97%-2.09M
93.17%3.57M
-138.87%-11.58M
17.93%8.44M
0.12%9.91M
-85.08%1.54M
146.42%1.85M
-Change in receivables
-57.88%944K
129.88%1.08M
74.53%-899K
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
-Change in inventory
-32.47%-8.56M
-361.89%-3.62M
-87.80%847K
-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
-Change in prepaid assets
-144.14%-365K
61.33%1.21M
96.75%1.45M
--0
57.55%-1.07M
-30.09%827K
193.87%750K
138.02%738K
-5.47%1.35M
-38.96%-2.52M
-Change in payables and accrued expense
77.44%-1.85M
-107.58%-752K
47.99%8.52M
-379.52%-819K
-75.71%1.63M
-188.37%-8.18M
499.15%9.92M
11.12%5.76M
176.50%293K
654.84%6.7M
Cash from discontinued investing activities
Operating cash flow
10.00%-22.7M
-6.50%-82.5M
12.97%-20.6M
-31.61%-19M
-21.73%-20.17M
-10.71%-25.22M
-68.98%-77.47M
-380.79%-23.67M
-1,809.66%-14.44M
18.78%-16.57M
Investing cash flow
Cash flow from continuing investing activities
49.29%-356K
80.75%-1.59M
-73.14%7.54M
35.18%-5.17M
62.92%-6.3M
93.82%-702K
84.88%-8.27M
245.84%28.06M
61.12%-7.98M
-59.02%-17M
Capital expenditure reported
49.29%-356K
88.41%-2.02M
-28.61%12.12M
59.19%-4.72M
50.34%-6.28M
93.10%-702K
65.34%-17.41M
201.96%16.98M
37.72%-11.57M
-18.20%-12.64M
Net business purchase and sale
----
--0
--0
--0
--0
----
--10.03M
--0
--0
--10.03M
Net investment purchase and sale
----
--0
--0
--0
--0
--0
---894K
--0
--0
--0
Net other investing changes
----
--425K
---4.59M
-112.43%-447K
99.81%-28K
2,074.46%5.49M
----
----
286.13%3.6M
---14.39M
Cash from discontinued investing activities
Investing cash flow
49.29%-356K
80.75%-1.59M
-73.14%7.54M
35.18%-5.17M
62.92%-6.3M
93.82%-702K
84.88%-8.27M
245.84%28.06M
61.12%-7.98M
-59.02%-17M
Financing cash flow
Cash flow from continuing financing activities
5.77%18.32M
26.47%82.67M
147.79%6.82M
-105.28%-2.16M
1,615.37%60.75M
-59.50%17.32M
6.41%65.36M
-299.89%-14.26M
1,225.30%40.87M
-106.04%-4.01M
Net issuance payments of debt
----
-154.92%-32.21M
--0
-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
Net common stock issuance
7.43%18.73M
345.94%123.5M
--9.59M
-53.18%12.97M
--83.5M
--17.44M
--27.69M
--0
--27.69M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-98.63%8K
-49.56%983K
2,400.00%50K
-13.64%38K
63.49%309K
-65.79%586K
-37.91%1.95M
-99.47%2K
--44K
-61.19%189K
Interest paid (cash flow from financing activities)
-47.00%-294K
---2.23M
---713K
---564K
---950K
---200K
--0
--0
--0
--0
Net other financing activities
74.46%-129K
67.80%-7.38M
78.72%-2.12M
72.21%-495K
-4,398.88%-4M
95.45%-505K
-5,143.94%-22.92M
-4,774.51%-9.94M
-1,209.56%-1.78M
22.61%-89K
Cash from discontinued financing activities
Financing cash flow
5.77%18.32M
26.47%82.67M
147.79%6.82M
-105.28%-2.16M
1,615.37%60.75M
-59.50%17.32M
6.41%65.36M
-299.89%-14.26M
1,225.30%40.87M
-106.04%-4.01M
Net cash flow
Beginning cash position
-2.43%59.29M
-25.15%60.77M
-42.29%21.78M
147.03%47.81M
-77.00%13.09M
25.87%60.77M
-7.39%81.18M
-50.34%37.74M
-80.83%19.36M
-12.52%56.91M
Current changes in cash
44.92%-4.74M
93.00%-1.43M
36.69%-6.25M
-242.64%-26.33M
191.19%34.27M
-199.76%-8.61M
47.96%-20.38M
64.37%-9.88M
174.13%18.46M
-206.67%-37.58M
Effect of exchange rate changes
-82.61%-126K
-26.32%-48K
-10,385.71%-720K
474.36%292K
1,503.57%449K
-1,480.00%-69K
83.62%-38K
-56.25%7K
16.13%-78K
-95.94%28K
End cash Position
4.48%54.42M
-2.43%59.29M
-2.43%59.29M
-42.29%21.78M
147.03%47.81M
-8.47%52.09M
25.87%60.77M
25.87%60.77M
-50.34%37.74M
-80.83%19.36M
Free cash from
11.06%-23.06M
10.91%-84.52M
-26.72%-8.48M
8.79%-23.72M
9.45%-26.45M
21.35%-25.93M
1.24%-94.87M
68.99%-6.69M
-34.51%-26.01M
6.07%-29.21M
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 with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.00%-22.7M-6.50%-82.5M12.97%-20.6M-31.61%-19M-21.73%-20.17M-10.71%-25.22M-68.98%-77.47M-380.79%-23.67M-1,809.66%-14.44M18.78%-16.57M
Net income from continuing operations -109.16%-41.21M-35.56%-121.53M45.14%-30.93M-806.43%-38.06M-130.74%-36.83M-50.18%-19.7M-13.20%-89.65M11.83%-56.38M62.75%-4.2M-182.81%-15.96M
Operating gains losses 510.37%17.73M103.15%1.12M-210.18%-8.67M150.20%11.2M128.52%2.91M60.17%-4.32M-778.86%-35.48M-81.32%7.87M-300.61%-22.32M75.38%-10.19M
Depreciation and amortization -1.85%743K-63.26%3.2M-66.15%635K-44.65%1.03M-79.52%643K-58.93%757K40.86%8.71M-28.72%1.88M-20.75%1.85M290.55%3.14M
Remuneration paid in stock 30.57%692K-75.31%570K-155.32%-369K64.50%-202K-32.23%612K-59.48%530K-20.79%2.31M-18.66%667K-636.79%-569K65.08%903K
Deferred tax --0143.52%1.5M-67.28%1.5M--0--0110.42%386K70.91%-3.44M241.30%4.58M97.98%-76K-81.89%-4.24M
Other non cashItems 5.34%9.17M9.74%34.74M-6.29%7.31M-2.21%9.13M12.62%8.93M32.14%8.7M33.54%31.65M15.38%7.8M31.77%9.33M18.96%7.93M
Change In working capital 15.09%-9.83M-124.72%-2.09M0.14%9.92M-235.97%-2.09M93.17%3.57M-138.87%-11.58M17.93%8.44M0.12%9.91M-85.08%1.54M146.42%1.85M
-Change in receivables -57.88%944K129.88%1.08M74.53%-899K61.84%1.37M-60.75%-1.64M2,234.38%2.24M-394.69%-3.6M-3,294.23%-3.53M-79.91%849K63.41%-1.02M
-Change in inventory -32.47%-8.56M-361.89%-3.62M-87.80%847K-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
-Change in prepaid assets -144.14%-365K61.33%1.21M96.75%1.45M--057.55%-1.07M-30.09%827K193.87%750K138.02%738K-5.47%1.35M-38.96%-2.52M
-Change in payables and accrued expense 77.44%-1.85M-107.58%-752K47.99%8.52M-379.52%-819K-75.71%1.63M-188.37%-8.18M499.15%9.92M11.12%5.76M176.50%293K654.84%6.7M
Cash from discontinued investing activities
Operating cash flow 10.00%-22.7M-6.50%-82.5M12.97%-20.6M-31.61%-19M-21.73%-20.17M-10.71%-25.22M-68.98%-77.47M-380.79%-23.67M-1,809.66%-14.44M18.78%-16.57M
Investing cash flow
Cash flow from continuing investing activities 49.29%-356K80.75%-1.59M-73.14%7.54M35.18%-5.17M62.92%-6.3M93.82%-702K84.88%-8.27M245.84%28.06M61.12%-7.98M-59.02%-17M
Capital expenditure reported 49.29%-356K88.41%-2.02M-28.61%12.12M59.19%-4.72M50.34%-6.28M93.10%-702K65.34%-17.41M201.96%16.98M37.72%-11.57M-18.20%-12.64M
Net business purchase and sale ------0--0--0--0------10.03M--0--0--10.03M
Net investment purchase and sale ------0--0--0--0--0---894K--0--0--0
Net other investing changes ------425K---4.59M-112.43%-447K99.81%-28K2,074.46%5.49M--------286.13%3.6M---14.39M
Cash from discontinued investing activities
Investing cash flow 49.29%-356K80.75%-1.59M-73.14%7.54M35.18%-5.17M62.92%-6.3M93.82%-702K84.88%-8.27M245.84%28.06M61.12%-7.98M-59.02%-17M
Financing cash flow
Cash flow from continuing financing activities 5.77%18.32M26.47%82.67M147.79%6.82M-105.28%-2.16M1,615.37%60.75M-59.50%17.32M6.41%65.36M-299.89%-14.26M1,225.30%40.87M-106.04%-4.01M
Net issuance payments of debt -----154.92%-32.21M--0-194.54%-14.1M-340.59%-18.1M--0-0.15%58.64M-15.55%-4.32M526.63%14.92M-106.23%-4.11M
Net common stock issuance 7.43%18.73M345.94%123.5M--9.59M-53.18%12.97M--83.5M--17.44M--27.69M--0--27.69M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -98.63%8K-49.56%983K2,400.00%50K-13.64%38K63.49%309K-65.79%586K-37.91%1.95M-99.47%2K--44K-61.19%189K
Interest paid (cash flow from financing activities) -47.00%-294K---2.23M---713K---564K---950K---200K--0--0--0--0
Net other financing activities 74.46%-129K67.80%-7.38M78.72%-2.12M72.21%-495K-4,398.88%-4M95.45%-505K-5,143.94%-22.92M-4,774.51%-9.94M-1,209.56%-1.78M22.61%-89K
Cash from discontinued financing activities
Financing cash flow 5.77%18.32M26.47%82.67M147.79%6.82M-105.28%-2.16M1,615.37%60.75M-59.50%17.32M6.41%65.36M-299.89%-14.26M1,225.30%40.87M-106.04%-4.01M
Net cash flow
Beginning cash position -2.43%59.29M-25.15%60.77M-42.29%21.78M147.03%47.81M-77.00%13.09M25.87%60.77M-7.39%81.18M-50.34%37.74M-80.83%19.36M-12.52%56.91M
Current changes in cash 44.92%-4.74M93.00%-1.43M36.69%-6.25M-242.64%-26.33M191.19%34.27M-199.76%-8.61M47.96%-20.38M64.37%-9.88M174.13%18.46M-206.67%-37.58M
Effect of exchange rate changes -82.61%-126K-26.32%-48K-10,385.71%-720K474.36%292K1,503.57%449K-1,480.00%-69K83.62%-38K-56.25%7K16.13%-78K-95.94%28K
End cash Position 4.48%54.42M-2.43%59.29M-2.43%59.29M-42.29%21.78M147.03%47.81M-8.47%52.09M25.87%60.77M25.87%60.77M-50.34%37.74M-80.83%19.36M
Free cash from 11.06%-23.06M10.91%-84.52M-26.72%-8.48M8.79%-23.72M9.45%-26.45M21.35%-25.93M1.24%-94.87M68.99%-6.69M-34.51%-26.01M6.07%-29.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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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