Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

i-80 Gold Corp. (IAUX) had Cash Flow from Operating Activities of $-83.59M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$95.19M
Net Income	$-198.85M
Cost of Goods Sold	$81.96M
Gross Profit	$13.23M
Operating Expenses	$219.57M
Operating Income	$-124.38M
Non-Operating Income/Expense	$-77.76M
Pre-Tax Income	$-202.14M
Normalized Pre-Tax Income	$-202.14M
Income after Taxes	$-198.85M
Income from Continuous Operations	$-198.85M
Consolidated Net Income/Loss	$-198.85M
Normalized Income after Taxes	$-198.85M
EBIT	$-124.38M
EBITDA	$-121.13M
Weighted-Average Shares Outstanding (Basic)	671.73M
Weighted-Average Shares Outstanding (Diluted)	671.73M
Earnings per Share (EPS) (Basic)	$-0.30
Earnings per Share (EPS) (Diluted)	$-0.30
Balance Sheet Financials
Current Assets	$100.34M
Property, Plant, and Equipment	$556.39M
Long-Term Assets	$603.08M
Total Assets	$703.42M
Current Liabilities	$138.26M
Long-Term Debt	$97.91M
Long-Term Liabilities	$218.39M
Total Liabilities	$356.65M
Common Equity	$346.77M
Tangible Shareholders Equity	$346.77M
Shareholders Equity	$346.77M
Common Shares Outstanding	827.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-83.59M
Cash Flow from Investing Activities	$-9.62M
Cash Flow from Financial Activities	$139.03M
Beginning Cash	$59.29M
End Cash	$105.26M
Increase/Decrease in Cash	$45.97M
Stock-Based Compensation	$9.13M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.50
Gross Margin	13.90%
Operating Margin	-130.66%
EBIT Margin	-130.66%
EBITDA Margin	-127.25%
Pre-Tax Profit Margin	-212.34%
Profit Margin	-208.89%
Free Cash Flow	$-93.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	2.80
Receiveable Turnover	49.74
Days Sales in Receivables	7.34
Return on Equity	-57.34%
Return on Tangible Equity	-57.34%
Return on Assets	-28.27%
Return on Investments	-44.72%
Book Value Per Share	$0.42
Free Cash Flow per Share	$-0.14
Operating Cash Flow per Share	$-0.12

Data from Zacks Investment Research, Inc.