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i-80 Gold Corp (TSE:IAU)
TSX:IAU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.91M | $ 36.96M | $ 0.00 | $ 0.00 | $ 10.46M |
| Gross Profit | $ -5.14M | $ 3.57M | $ -387.00K | $ -314.00K | $ 4.96M |
| Operating Income | $ -68.80M | $ -68.67M | $ 111.03M | $ -6.29M | $ -3.89M |
| EBITDA | $ -35.97M | $ -62.48M | $ -24.07M | $ -6.06M | $ -3.24M |
| Net Income | $ -65.20M | $ -79.20M | $ 88.22M | $ -12.49M | $ -8.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.28M | $ 48.28M | $ 87.66M | $ 0.00 | $ 26.21M |
| Total Assets | $ 723.69M | $ 641.96M | $ 656.35M | - | $ 162.25M |
| Total Debt | $ 180.27M | $ 115.88M | $ 41.44M | $ 70.60M | $ 70.68M |
| Net Debt | $ 164.00M | $ 67.60M | $ -46.22M | $ 70.60M | $ 44.47M |
| Total Liabilities | $ 297.43M | $ 308.55M | $ 249.37M | $ 159.77M | $ 176.36M |
| Stockholders' Equity | $ 426.26M | $ 333.41M | $ 406.98M | $ 0.00 | $ -14.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -94.13M | $ -96.06M | $ -19.02M | $ -2.97M | $ 22.60M |
| Operating Cash Flow | $ -54.62M | $ -45.84M | $ -13.01M | $ 4.62M | $ 55.53M |
| Investing Cash Flow | $ -42.51M | $ -54.73M | $ -137.59M | $ -9.38M | $ -31.69M |
| Financing Cash Flow | $ 65.16M | $ 61.43M | $ 222.90M | $ -6.22M | $ -4.55M |