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i-80 Gold Corp (TSE:IAU)
TSX:IAU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.34M | $ 54.91M | $ 36.96M | $ 0.00 | $ 0.00 |
| Gross Profit | $ -15.72M | $ -5.14M | $ 3.57M | $ -662.00K | $ -296.00K |
| Operating Income | $ -89.09M | $ -100.95M | $ -61.86M | $ 111.03M | $ -6.23M |
| EBITDA | $ -85.27M | $ -57.82M | $ -67.71M | $ 97.65M | $ -5.99M |
| Net Income | $ -121.53M | $ -89.65M | $ -79.20M | $ 88.22M | $ -2.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.00M | $ 16.28M | $ 48.28M | $ 87.66M | $ 0.00 |
| Total Assets | $ 655.63M | $ 723.69M | $ 641.96M | $ 656.35M | $ 0.00 |
| Total Debt | $ 191.40M | $ 180.27M | $ 115.88M | $ 41.44M | $ 70.60M |
| Net Debt | $ 172.40M | $ 164.00M | $ 67.60M | $ -46.22M | $ 70.60M |
| Total Liabilities | $ 314.96M | $ 297.43M | $ 308.55M | $ 249.37M | $ 159.77M |
| Stockholders' Equity | $ 340.66M | $ 426.26M | $ 333.41M | $ 406.98M | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -84.52M | $ -94.13M | $ -96.06M | $ -19.02M | $ -3.13M |
| Operating Cash Flow | $ -82.50M | $ -54.62M | $ -45.84M | $ -13.01M | $ 4.87M |
| Investing Cash Flow | $ -1.59M | $ -42.51M | $ -54.73M | $ -137.59M | $ -9.87M |
| Financing Cash Flow | $ 82.67M | $ 65.16M | $ 61.43M | $ 222.90M | $ -6.55M |