tiprankstipranks
Trending News
More News >
i-80 Gold Corp (TSE:IAU)
TSX:IAU
Canadian Market

i-80 Gold Corp (IAU) Cash flow

Compare
197 Followers

i-80 Gold Corp Cash Flow

TSE:IAU's free cash flow for Q3 2025 was $-2.54M. For the 2025 fiscal year, TSE:IAU's free cash flow was decreased by $9.61M and operating cash flow was $-624.08K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 59.29M$ 16.28M$ 48.28M$ 87.66M$ 15.24M
Free Cash Flow
$ -84.52M$ -94.13M$ -96.06M$ -19.02M$ -3.13M
Currency in USD

i-80 Gold Corp Cash Flow