I-80 Gold Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-55M
-65M
-26M
2M
34M
8M
-43M
40M
65M
0M
-0 %
0M
0M
60M
16M
-32M
48M
-94M
-46M
-79M
6M
3M
29M
7M
-55M
50M
61M
0M
-0 %
0M
59M
71M
48M
-39M
88M
-96M
-13M
77M
-117M
3M
2M
3M
-2M
6M
223M
0M
0 %
0M
58M
77M
88M
72M
15M
-19M
5M
-13M
0M
1M
22M
-3M
-2M
8M
-7M
0M
-0 %
0M
0M
0M
15M
-11M
26M
-3M
56M
-8M
1M
1M
63M
1M
-2M
33M
-5M
0M
0 %
0M
-3M
-1M
26M
19M
7M
23M
40M
3M
1M
0M
0M
0M
-2M
9M
-28M
0M
0 %
0M
-23M
-5M
7M
2M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
3Q2020
2Q2020
-1M
-32M
3M
1M
17M
10M
-6M
5M
-14M
0M
-0 %
0M
0M
-10M
16M
-21M
38M
-6M
-14M
-4M
-20M
-1M
10M
2M
-8M
12M
41M
0M
-0 %
0M
0M
17M
38M
18M
19M
-26M
-16M
-16M
-7M
1M
8M
2M
-17M
13M
-4M
0M
-0 %
0M
-4M
0M
19M
-38M
57M
-29M
-23M
-13M
3M
1M
-5M
-5M
-11M
10M
43M
0M
-0 %
0M
-4M
51M
57M
9M
48M
-33M
-5M
-64M
3M
1M
49M
10M
-19M
17M
-4M
0M
-0 %
0M
-4M
0M
48M
-28M
76M
-22M
-1M
-11M
2M
0M
2M
10M
-21M
19M
-4M
0M
-0 %
0M
-3M
0M
76M
-25M
101M
-19M
-20M
19M
1M
1M
-35M
-4M
-11M
11M
66M
0M
0 %
0M
66M
72M
101M
36M
65M
-31M
-21M
-23M
0M
1M
12M
-9M
-4M
4M
2M
0M
-0 %
0M
66M
2M
65M
-23M
88M
-25M
-7M
102M
0M
0M
1M
1M
-1M
5M
149M
0M
0 %
0M
59M
58M
88M
33M
55M
-12M
-12M
-12M
0M
0M
0M
1M
-1M
1M
0M
0M
-0 %
0M
0M
0M
55M
-15M
70M
-13M
4M
-7M
0M
2M
0M
11M
-1M
1M
54M
0M
-0 %
0M
-21M
0M
70M
55M
15M
4M
0M
0M
0M
0M
0M
0M
-16M
0M
16M
0M
0 %
0M
0M
16M
0M
0M
0M
0M
6M
-4M
0M
0M
1M
-1M
0M
0M
-2M
0M
-0 %
0M
0M
-2M
7M
4M
3M
6M
1M
-2M
1M
0M
1M
-2M
0M
1M
-2M
0M
-0 %
0M
0M
-2M
3M
-2M
5M
0M